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~isPartOf:"Journal of financial economics"
~person:"Azad, A. S. M. Sohel"
~person:"Bali, Turan G."
~person:"Baradarannia, M. Reza"
~person:"Dai, Min"
~person:"Moskowitz, Tobias J."
~person:"Wolff, Christiaan Cornelis Petrus"
~subject:"Kreditrisiko"
~subject:"Risikoprämie"
~subject:"Risk premium"
~subject:"Share price"
~subject:"USA"
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Kreditrisiko
Risikoprämie
Risk premium
Share price
USA
CAPM
4
Capital income
4
Kapitaleinkommen
4
Portfolio selection
4
Portfolio-Management
4
Beta risk
3
Betafaktor
3
Estimation
3
Forecasting model
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Azad, A. S. M. Sohel
Bali, Turan G.
Baradarannia, M. Reza
Dai, Min
Moskowitz, Tobias J.
Wolff, Christiaan Cornelis Petrus
Bollerslev, Tim
4
Sarno, Lucio
4
Todorov, Viktor
4
Bakshi, Gurdip S.
3
Bekaert, Geert
3
Buraschi, Andrea
3
Christoffersen, Peter F.
3
Della Corte, Pasquale
3
Jacobs, Kris
3
Kelly, Bryan T.
3
Koijen, Ralph S. J.
3
Longstaff, Francis A.
3
Ornthanalai, Chayawat
3
Schneider, Paul
3
Zhou, Guofu
3
Ai, Hengjie
2
Amihud, Yakov
2
Ang, Andrew
2
Bai, Jennie
2
Barroso, Pedro
2
Boons, Martijn
2
Carr, Peter
2
Chernov, Mikhail
2
Engstrom, Eric
2
Ermolov, Andrey
2
Filipović, Damir
2
Garleanu, Nicolae
2
Goldstein, Robert S.
2
Gonçalves, Andrei S.
2
Herskovic, Bernard
2
Jeanneret, Alexandre
2
Kilic, Mete
2
Linnainmaa, Juhani
2
Londono, Juan M.
2
Lustig, Hanno
2
Manela, Asaf
2
Nieuwerburgh, Stijn van
2
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Journal of financial economics
International review of financial analysis
5
Georgetown McDonough School of Business Research Paper
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Economics letters
3
Applied financial economics
2
Discussion paper / Centre for Economic Policy Research
2
Journal of banking & finance
2
Journal of financial and quantitative analysis : JFQA
2
Journal of financial econometrics : official journal of the Society for Financial Econometrics
2
Journal of international financial markets, institutions & money
2
Journal of investment management : JOIM
2
Koç University - TÜSİAD Economic Research Forum working paper series
2
NBER working paper series
2
Research in international business and finance
2
AFA 2013 San Diego Meetings Paper
1
China finance review international
1
Discussion paper / Center for Economic Research, Tilburg University
1
Finance and economics discussion series
1
Fisher College of Business Working Paper
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of economic surveys
1
Journal of international money and finance
1
Journal of monetary economics
1
Journal of the Japanese and international economies : an international journal ; JJIE
1
LSF research working paper series
1
Research memorandum / Faculty of Economics, Limburg University
1
Research memorandum / METEOR
1
Sixth Singapore International Conference on Finance 2012 Paper
1
The American economic review
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The journal of business : B
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ECONIS (ZBW)
5
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1
Understanding momentum and reversal
Kelly, Bryan T.
;
Moskowitz, Tobias J.
;
Pruitt, Seth
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 726-743
Persistent link: https://www.econbiz.de/10013259592
Saved in:
2
Common risk factors in the cross-section of corporate bond returns
Bai, Jennie
;
Bali, Turan G.
;
Wen, Quan
- In:
Journal of financial economics
131
(
2019
)
3
,
pp. 619-642
Persistent link: https://www.econbiz.de/10012133022
Saved in:
3
Carry
Koijen, Ralph S. J.
;
Moskowitz, Tobias J.
;
Pedersen, …
- In:
Journal of financial economics
127
(
2018
)
2
,
pp. 197-225
Persistent link: https://www.econbiz.de/10011968803
Saved in:
4
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:
5
The intertemporal relation between expected returns and risk
Bali, Turan G.
- In:
Journal of financial economics
87
(
2008
)
1
,
pp. 101-131
Persistent link: https://www.econbiz.de/10003628885
Saved in:
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