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~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of financial economics"
~person:"Bali, Turan G."
~source:"econis"
~subject:"Prognoseverfahren"
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Prognoseverfahren
CAPM
3
Capital income
3
Estimation
3
Forecasting model
3
Kapitaleinkommen
3
Risiko
3
Risk
3
Schätzung
3
Capital market returns
2
Kapitalmarktrendite
2
Return predictability
2
Systematic risk
2
Beta risk
1
Betafaktor
1
Börsenkurs
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Corporate bond
1
Corporate bonds
1
Cross-section of stock returns
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Economic uncertainty
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Hedge fund
1
Hedge funds
1
Hedgefonds
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Hedging
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ICAPM
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Idiosyncratic volatility
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Portfolio selection
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Portfolio-Management
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Residual risk
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Risikoaversion
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Risikoprämie
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Risk aversion
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Risk premium
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Risk-return tradeoff
1
Share price
1
Time series analysis
1
Uncertainty aversion
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Unternehmensanleihe
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Bali, Turan G.
Wang, Yudong
6
Zhou, Guofu
5
Avramov, Doron
3
Baillie, Richard
3
Bollerslev, Tim
3
Cohen, Lauren
3
Huang, Shiyang
3
Lee, Charles M. C.
3
Liu, Yan
3
Lou, Dong
3
Ma, Feng
3
Maio, Paulo
3
Pan, Zhiyuan
3
Paye, Bradley S.
3
Rapach, David E.
3
So, Eric
3
Timmermann, Allan
3
Todorov, Viktor
3
Wu, Chongfeng
3
Wu, Yangru
3
Yu, Deshui
3
Baltussen, Guido
2
Bandi, Federico M.
2
Bekaert, Geert
2
Brown, Stephen J.
2
Caporin, Massimiliano
2
Chen, Yong
2
Da, Zhi
2
Dacorogna, Michel M.
2
Dark, Jonathan
2
Della Corte, Pasquale
2
Engsted, Tom
2
Fałdziński, Marcin
2
Fiszeder, Piotr
2
Ghysels, Eric
2
Gospodinov, Nikolaj
2
Greenwood, Robin
2
Han, Yufeng
2
Harvey, Campbell R.
2
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Journal of empirical finance
Journal of financial economics
Georgetown McDonough School of Business Research Paper
6
NYU Working Paper
3
China finance review international
1
Journal of banking & finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of money, credit and banking : JMCB
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
NBER Working Paper
1
NBER working paper series
1
Research paper series / Swiss Finance Institute
1
Review of asset pricing studies
1
Stock Market Volatility, pp. 313-322, March 2009
1
The review of financial studies
1
Working paper / Centre for Financial Research
1
Working paper / National Bureau of Economic Research, Inc.
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ECONIS (ZBW)
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Is there a risk-return tradeoff in the corporate bond market? : time-series and cross-sectional evidence
Bai, Jennie
;
Bali, Turan G.
;
Wen, Quan
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1017-1037
Persistent link: https://www.econbiz.de/10012873314
Saved in:
2
Is economic uncertainty priced in the cross-section of stock returns?
Bali, Turan G.
;
Brown, Stephen J.
;
Tang, Yi
- In:
Journal of financial economics
126
(
2017
)
3
,
pp. 471-489
Persistent link: https://www.econbiz.de/10011818201
Saved in:
3
Systematic risk and the cross section of hedge fund returns
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of financial economics
106
(
2012
)
1
,
pp. 114-131
Persistent link: https://www.econbiz.de/10009666668
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