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~isPartOf:"Journal of financial economics"
~isPartOf:"The journal of business : B"
~language:"eng"
~person:"Bali, Turan G."
~subject:"Schätzung"
~type_genre:"Article in journal"
~type_genre:"Research Report"
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Schätzung
Capital income
9
Kapitaleinkommen
9
Risiko
7
Risk
7
CAPM
5
Portfolio selection
5
Portfolio-Management
5
Estimation
4
Börsenkurs
3
Corporate bond
3
Forecasting model
3
Prognoseverfahren
3
Risikoprämie
3
Risk premium
3
Share price
3
Unternehmensanleihe
3
Volatility
3
Volatilität
3
Aktienmarkt
2
Anlageverhalten
2
Behavioural finance
2
Beta risk
2
Betafaktor
2
Capital market returns
2
Corporate bonds
2
Financial investment
2
Hedge fund
2
Hedgefonds
2
Hedging
2
Idiosyncratic volatility
2
Kapitalanlage
2
Kapitalmarktrendite
2
Return predictability
2
Risikoaversion
2
Risikomaß
2
Risk aversion
2
Risk measure
2
Stock market
2
Systematic risk
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Article
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Article in journal
Research Report
Aufsatz in Zeitschrift
4
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English
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Bali, Turan G.
Bollerslev, Tim
5
Kelly, Bryan T.
5
Kaniel, Ron
4
Moskowitz, Tobias J.
4
Todorov, Viktor
4
Acharya, Viral V.
3
Bai, Jennie
3
Christoffersen, Peter F.
3
Hong, Harrison G.
3
Levine, Ross
3
Lo, Andrew W.
3
Nagel, Stefan
3
Pástor, Ľuboš
3
Santa-Clara, Pedro
3
Saunders, Anthony
3
Stambaugh, Robert F.
3
Taylor, Lucian A.
3
Timmermann, Allan
3
Valkanov, Rossen I.
3
Weber, Michael
3
Baltussen, Guido
2
Bandi, Federico M.
2
Barroso, Pedro
2
Bekaert, Geert
2
Boons, Martijn
2
Booth, James R.
2
Brown, Gregory W.
2
Brown, Stephen J.
2
Campbell, John Y.
2
Chen, Lin
2
Chernov, Mikhail
2
D'Amico, Stefania
2
Da, Zhi
2
Della Corte, Pasquale
2
Fama, Eugene F.
2
Frazzini, Andrea
2
French, Kenneth Ronald
2
Fusari, Nicola
2
Gao, Xiaohui
2
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Journal of financial economics
The journal of business : B
Journal of financial and quantitative analysis : JFQA
3
Management science : journal of the Institute for Operations Research and the Management Sciences
2
China finance review international
1
Economics letters
1
Financial management
1
Journal of banking & finance
1
Journal of development economics
1
Journal of economic dynamics & control
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of international money and finance
1
Journal of money, credit and banking : JMCB
1
The journal of finance : the journal of the American Finance Association
1
The journal of fixed income
1
The journal of futures markets
1
The journal of portfolio management : a publication of Institutional Investor
1
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ECONIS (ZBW)
4
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4
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1
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
Saved in:
4
An extreme value approach to estimating volatility and value at risk
Bali, Turan G.
- In:
The journal of business : B
76
(
2003
)
1
,
pp. 83-108
Persistent link: https://www.econbiz.de/10001743598
Saved in:
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