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~isPartOf:"IDEI working papers"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial econometrics : official journal of the Society for Financial Econometrics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~person:"Azad, A. S. M. Sohel"
~person:"Bali, Turan G."
~person:"Dai, Min"
~person:"Garcia, René"
~person:"Wolff, Christiaan Cornelis Petrus"
~subject:"Kreditrisiko"
~subject:"Prognoseverfahren"
~subject:"Risikoprämie"
~subject:"Risk premium"
~subject:"Share price"
~subject:"USA"
~subject:"Volatilität"
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Search: subject:"Risikoprämie"
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Kreditrisiko
Prognoseverfahren
Risikoprämie
Risk premium
Share price
USA
Volatilität
Capital income
9
Kapitaleinkommen
9
Risiko
9
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9
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Portfolio selection
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Portfolio-Management
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Risikomaß
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risk-neutral probability
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tail risk
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Anlageverhalten
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Behavioural finance
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Currency derivative
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Liquidity
2
Liquidität
2
Risikoaversion
2
Risk aversion
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2
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15
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Azad, A. S. M. Sohel
Bali, Turan G.
Dai, Min
Garcia, René
Wolff, Christiaan Cornelis Petrus
Almeida, Caio
6
Ardison, Kym
6
Vicente, Jose
6
Trojani, Fabio
4
Batten, Jonathan A.
3
Nonejad, Nima
3
Zhou, Guofu
3
Avino, Davide
2
Blenman, Lloyd P.
2
Bouri, Elie
2
Branch, Ben Shirley
2
Camponovo, Lorenzo
2
Dobrev, Dobrislav
2
Elkamhi, Redouane
2
Engle, Robert F.
2
Fang, Victor
2
Feunou, Bruno
2
Garlappi, Lorenzo
2
Gollier, Christian
2
Gouriéroux, Christian
2
Hasler, Michael
2
Hsu, Alex
2
Jacobs, Kris
2
Jahan-Parvar, Mohammad R.
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Monfort, Alain
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Peat, Maurice
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Renne, Jean-Paul
2
Scaillet, Olivier
2
Schaumburg, Ernst
2
Schneider, Paul
2
Tamoni, Andrea
2
Teulon, Frédéric
2
Tédongap, Roméo
2
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2
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IDEI working papers
International review of financial analysis
Journal of financial econometrics : official journal of the Society for Financial Econometrics
Management science : journal of the Institute for Operations Research and the Management Sciences
Georgetown McDonough School of Business Research Paper
4
Economics letters
3
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3
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Journal of financial and quantitative analysis : JFQA
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Koç University - TÜSİAD Economic Research Forum working paper series
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The review of financial studies
2
AFA 2013 San Diego Meetings Paper
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China finance review international
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
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ECONIS (ZBW)
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1
Incomplete information and the liquidity premium puzzle
Chen, Yingshan
;
Dai, Min
;
Goncalves-Pinto, Luis
;
Xu, Jing
; …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5703-5729
Persistent link: https://www.econbiz.de/10012650154
Saved in:
2
Skewness risk premium : theory and empirical evidence
Lin, Yuehao
;
Lehnert, Thorsten
;
Wolff, Christiaan …
- In:
International review of financial analysis
63
(
2019
),
pp. 174-185
Persistent link: https://www.econbiz.de/10012207438
Saved in:
3
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. 333-376
Persistent link: https://www.econbiz.de/10011987494
Saved in:
4
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Camponovo, Lorenzo
;
Scaillet, Olivier
;
Trojani, Fabio
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 377-387
Persistent link: https://www.econbiz.de/10011987504
Saved in:
5
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Dobrev, Dobrislav
;
Schaumburg, Ernst
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 388-409
Persistent link: https://www.econbiz.de/10011987513
Saved in:
6
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:
7
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Jacobs, Kris
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 410-412
Persistent link: https://www.econbiz.de/10011987533
Saved in:
8
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:
9
Dynamic conditional beta is alive and well in the cross section of daily stock returns
Bali, Turan G.
;
Engle, Robert F.
;
Tang, Yi
- In:
Management science : journal of the Institute for …
63
(
2017
)
11
,
pp. 3760-3779
Persistent link: https://www.econbiz.de/10011772757
Saved in:
10
Portfolio choice with market closure and implications for liquidity premia
Dai, Min
;
Li, Peifan
;
Liu, Hong
;
Wang, Yajun
- In:
Management science : journal of the Institute for …
62
(
2016
)
2
,
pp. 368-386
Persistent link: https://www.econbiz.de/10011446196
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