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~isPartOf:"International journal of production research"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of futures markets"
~language:"eng"
~language:"fin"
~person:"Bali, Turan G."
~person:"Brorsen, B. Wade"
~subject:"Capital income"
~subject:"Financial crisis"
~subject:"India"
~subject:"Innovation"
~subject:"Lieferkette"
~subject:"Production planning"
~subject:"USA"
~type:"article"
~type:"book"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book Part"
~type_genre:"Conference proceedings"
~type_genre:"Market information"
~type_genre:"Systematic review"
~type_genre:"Übersichtsarbeit"
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Capital income
Financial crisis
India
Innovation
Lieferkette
Production planning
USA
United States
21
Theorie
9
Theory
9
Derivat
6
Derivative
6
Kapitaleinkommen
6
Volatility
6
Volatilität
6
ARCH model
5
ARCH-Modell
5
Commodity exchange
5
Warenbörse
5
Hedging
4
Interest rate
3
Risikomaß
3
Risk measure
3
Time series analysis
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3
Zins
3
Zinsstruktur
3
Aktienmarkt
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Estimation
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2
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Index-Futures
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Mean Reversion
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Option pricing theory
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Aufsatz in Zeitschrift
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Conference proceedings
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Systematic review
Übersichtsarbeit
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Finnish
Author
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Bali, Turan G.
Brorsen, B. Wade
Dolgui, Alexandre
55
Chan, Felix Tung Sun
40
Ivanov, Dmitry
39
Tiwari, Manoj Kumar
32
Sarkis, Joseph
23
Gunasekaran, Angappa
22
Thürer, Matthias
19
Berger, Allen N.
17
Stevenson, Mark A.
17
Huang, George Q.
15
Sokolov, Boris
15
Uzsoy, Reha
15
Wu, Desheng Dash
15
Moshirian, Fariborz
14
Wagner, Stephan M.
14
Cheng, T. C. E.
13
Jayaram, Jayanth
13
Sawik, Tadeusz
13
Cakici, Nusret
12
Choi, Tsan-Ming
12
Glock, Christoph H.
12
Govindan, Kannan
12
Tse, Yiuman
12
Yu, Yugang
12
Chang, Eric Chieh
11
Daigler, Robert T.
11
Fraser, Donald R.
11
Jaber, Mohamad Y.
11
Chung, Sai Ho
10
Ghadge, Abhijeet
10
Hasan, Iftekhar
10
Koh, Lenny
10
Li, Yongjian
10
Lien, Da-hsiang Donald
10
Mula, Josefa
10
Saunders, Anthony
10
Schoenherr, Tobias
10
Simon, David P.
10
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International journal of production research
Journal of banking & finance
The journal of futures markets
Journal of financial and quantitative analysis : JFQA
8
Journal of financial economics
8
American journal of agricultural economics
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Journal of agricultural and applied economics
4
Agricultural finance review
3
Applied economics letters
3
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
3
Review of agricultural economics : RAE
3
The review of financial studies
3
Agricultural and resource economics review : ARER
2
Agricultural economics : the journal of the International Association of Agricultural Economists
2
Journal of economics & business
2
Journal of empirical finance
2
Journal of financial econometrics : official journal of the Society for Financial Econometrics
2
Journal of policy modeling : JPMOD ; a social science forum of world issues
2
The journal of finance : the journal of the American Finance Association
2
The journal of fixed income
2
The journal of portfolio management : a publication of Institutional Investor
2
Canadian journal of agricultural economics : CJAE
1
China finance review international
1
Economics letters
1
European review of agricultural economics : ERAE
1
Financial management
1
Indian journal of agricultural economics
1
International journal of economics and finance
1
Journal of applied econometrics
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of economic dynamics & control
1
Journal of international money and finance
1
Journal of monetary economics
1
Journal of money, credit and banking : JMCB
1
Journal of productivity analysis
1
Review of asset pricing studies
1
Review of financial economics : RFE
1
Southern economic journal
1
The Indian journal of economics
1
The journal of business : B
1
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ECONIS (ZBW)
24
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1
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:
2
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:
3
World market risk, country-specific risk and expected returns in international stock markets
Bali, Turan G.
;
Cakici, Nusret
- In:
Journal of banking & finance
34
(
2010
)
6
,
pp. 1152-1165
Persistent link: https://www.econbiz.de/10003977937
Saved in:
4
Nonlinear mean reversion in stock prices
Bali, Turan G.
;
Demirtas, K. Ozgur
;
Levy, Haim
- In:
Journal of banking & finance
32
(
2008
)
5
,
pp. 767-782
Persistent link: https://www.econbiz.de/10003702750
Saved in:
5
Testing mean reversion in financial market volatility : evidence from S&P 500 index futures
Bali, Turan G.
;
Demirtas, K. Ozgur
- In:
The journal of futures markets
28
(
2008
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10003746336
Saved in:
6
A new look at hedging with derivatives : will firms reduce market risk exposure?
Bali, Turan G.
;
Hume, Susan R.
;
Martell, Terrence F.
- In:
The journal of futures markets
27
(
2007
)
11
,
pp. 1053-1083
Persistent link: https://www.econbiz.de/10003627056
Saved in:
7
Value at risk and the cross-section of hedge fund returns
Bali, Turan G.
;
Gokcan, Suleyman
;
Liang, Bing
- In:
Journal of banking & finance
31
(
2007
)
4
,
pp. 1135-1166
Persistent link: https://www.econbiz.de/10003459175
Saved in:
8
Modeling the stochastic behavior of short-term interest rates : pricing implications for discount bonds
Bali, Turan G.
- In:
Journal of banking & finance
27
(
2003
)
2
,
pp. 201-228
Persistent link: https://www.econbiz.de/10001721795
Saved in:
9
Excessive variation in risk-factor correlations and volatilities
Bali, Turan G.
;
Genberg, Hans
;
Neftci, Salih N.
- In:
The journal of futures markets
22
(
2002
)
12
,
pp. 1119-1146
Persistent link: https://www.econbiz.de/10001713588
Saved in:
10
Effects of reduced government deficiency payments on post-harvest wheat marketing strategies
Adam, Brian D.
;
Betts, Steven
;
Brorsen, B. Wade
- In:
The journal of futures markets
20
(
2000
)
3
,
pp. 243-263
Persistent link: https://www.econbiz.de/10001485239
Saved in:
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