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~isPartOf:"Economics letters"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial econometrics : official journal of the Society for Financial Econometrics"
~isPartOf:"The journal of futures markets"
~language:"eng"
~language:"fin"
~language:"spa"
~person:"Bali, Turan G."
~person:"Lien, Da-hsiang Donald"
~person:"Peel, David"
~subject:"ARCH-Modell"
~subject:"Capital income"
~subject:"Financial crisis"
~subject:"Hedgefonds"
~subject:"India"
~subject:"Innovation"
~subject:"Lieferkette"
~subject:"Theorie"
~subject:"USA"
~type:"article"
~type:"book"
~type_genre:"Article in journal"
~type_genre:"Book Part"
~type_genre:"Conference proceedings"
~type_genre:"Market information"
~type_genre:"Systematic review"
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ARCH-Modell
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45
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96
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Bali, Turan G.
Lien, Da-hsiang Donald
Peel, David
Faff, Robert W.
20
Stark, Oded
19
Berger, Allen N.
18
Krämer, Walter
16
Moshirian, Fariborz
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Shaffer, Sherrill
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Gil-Alaña, Luis A.
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Kit, Pong Wong
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Ma, Feng
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Shackleton, Mark B.
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Beladi, Hamid
13
Brooks, Robert
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Brorsen, B. Wade
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Cakici, Nusret
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Fabozzi, Frank J.
13
Levy, Haim
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Malliaris, Anastasios G.
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Mukherjee, Arijit
13
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Färe, Rolf
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11
Fraser, Donald R.
11
Garcia, René
11
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11
Kolb, Robert W.
11
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11
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Economics letters
International review of financial analysis
Journal of banking & finance
Journal of financial econometrics : official journal of the Society for Financial Econometrics
The journal of futures markets
International review of economics & finance : IREF
13
Applied economics
12
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
Applied economics letters
7
Journal of forecasting
7
The North American journal of economics and finance : a journal of financial economics studies
7
Finance research letters
6
Journal of international money and finance
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
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4
Economica
4
Journal of economics and finance
4
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4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Journal of empirical finance
3
Oxford bulletin of economics and statistics
3
Review of quantitative finance and accounting
3
The Manchester School of Economic and Social Studies
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The review of financial studies
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Advances in quantitative analysis of finance and accounting : a research annual
2
Economic modelling
2
International economic review
2
Journal of applied econometrics
2
Journal of economic behavior & organization : JEBO
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Journal of economics & business
2
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Journal of regulatory economics
2
Pacific economic review
2
Research in finance
2
Scottish journal of political economy : the journal of the Scottish Economic Society
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The European journal of finance
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The Manchester School
2
The economic journal : the journal of the Royal Economic Society
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ECONIS (ZBW)
96
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96
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1
The winner's curse in high-tech enterprise certification : evidence from stock price crash risk
Bai, Min
;
Li, Shihe
;
Lien, Da-hsiang Donald
;
Yu, Chia-Feng
- In:
International review of financial analysis
82
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013426230
Saved in:
2
Upside potential of hedge funds as a predictor of future performance
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of banking & finance
98
(
2019
),
pp. 212-229
Persistent link: https://www.econbiz.de/10012162272
Saved in:
3
A bivariate high-frequency-based volatility model for optimal futures hedging
Lai, Yu-Sheng
;
Lien, Da-hsiang Donald
- In:
The journal of futures markets
37
(
2017
)
9
,
pp. 913-929
Persistent link: https://www.econbiz.de/10011950909
Saved in:
4
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Bali, Turan G.
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 413-417
Persistent link: https://www.econbiz.de/10011987520
Saved in:
5
Rejoinder on: nonparametric tail risk, stock returns, and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, Jose
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 418-426
Persistent link: https://www.econbiz.de/10011987534
Saved in:
6
Does the stock market drive herd behavior in commodity futures markets?
Demirer, Rıza
;
Lee, Hsiang-Tai
;
Lien, Da-hsiang Donald
- In:
International review of financial analysis
39
(
2015
),
pp. 32-44
Persistent link: https://www.econbiz.de/10011573052
Saved in:
7
A new approach to measuring riskiness in the equity market : implications for the risk premium
Bali, Turan G.
;
Cakici, Nusret
;
Chabi-Yo, Fousseni
- In:
Journal of banking & finance
57
(
2015
),
pp. 101-117
Persistent link: https://www.econbiz.de/10011543805
Saved in:
8
Production and anticipatory hedging under time-inconsistent preferences
Lien, Da-hsiang Donald
;
Yu, Chia-Feng
- In:
The journal of futures markets
35
(
2015
)
10
,
pp. 961-985
Persistent link: https://www.econbiz.de/10011392715
Saved in:
9
Testing for linear and nonlinear Granger causality in the real exchange rate-consumption relation
Pavlidis, Efthymios G.
;
Payá, Ivan
;
Peel, David
- In:
Economics letters
132
(
2015
),
pp. 13-17
Persistent link: https://www.econbiz.de/10011422757
Saved in:
10
Price discovery in interrelated markets
Lien, Da-hsiang Donald
;
Shrestha, Keshab
- In:
The journal of futures markets
34
(
2014
)
3
,
pp. 203-219
Persistent link: https://www.econbiz.de/10010355437
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