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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~person:"Bakshi, Gurdip S."
~person:"Bali, Turan G."
~person:"Dai, Min"
~person:"Wolff, Christiaan Cornelis Petrus"
~subject:"Kreditrisiko"
~subject:"Risikoprämie"
~subject:"Share price"
~subject:"USA"
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Search: subject:"Risikoprämie"
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Kreditrisiko
Risikoprämie
Share price
USA
Risk premium
5
CAPM
3
Capital income
3
Kapitaleinkommen
3
Portfolio selection
3
Portfolio-Management
3
Theorie
3
Theory
3
Volatility
3
Volatilität
3
Estimation
2
Liquidity
2
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liquidity premia
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and expected stock returns
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buying intensity
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carry
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commodity asset pricing models
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conditional capital asset pricing model
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dynamic conditional beta
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incomplete information
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Bakshi, Gurdip S.
Bali, Turan G.
Dai, Min
Wolff, Christiaan Cornelis Petrus
Zhou, Guofu
3
Elkamhi, Redouane
2
Garlappi, Lorenzo
2
Hasler, Michael
2
Hsu, Alex
2
Tamoni, Andrea
2
Trojani, Fabio
2
Andrei, Daniel
1
Anthonisz, Sean A.
1
Aramonte, Sirio
1
Aretz, Kevin
1
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1
Aïd, René
1
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1
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1
Benzoni, Luca
1
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1
Boudoukh, Jacob
1
Bretscher, Lorenzo
1
Buraschi, Andrea
1
Carlin, Bruce Ian
1
Chemla, Gilles
1
Chen, Jian
1
Chen, Xuanjuan
1
Chen, Yingshan
1
Christoffersen, Peter F.
1
Chun, Albert Lee
1
Cohen, Kalman J.
1
Della Corte, Pasquale
1
Dergunov, Ilya
1
Du, Du
1
Duan, Jin-Chuan
1
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1
Ehling, Paul
1
Engle, Robert F.
1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of financial economics
6
Georgetown McDonough School of Business Research Paper
4
Economics letters
3
Handbook of the equity risk premium
3
Applied financial economics
2
Discussion paper / Centre for Economic Policy Research
2
International review of financial analysis
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
Koç University - TÜSİAD Economic Research Forum working paper series
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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
NBER working paper series
1
Operations research
1
Research memorandum / Faculty of Economics, Limburg University
1
Research memorandum / METEOR
1
Sixth Singapore International Conference on Finance 2012 Paper
1
The journal of business : B
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The journal of derivatives : the official publication of the International Association of Financial Engineers
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The review of financial studies
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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
Understanding the sources of risk underlying the cross section of commodity returns
Bakshi, Gurdip S.
;
Gao, Xiaohui
;
Rossi, Alberto
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 619-641
Persistent link: https://www.econbiz.de/10012000721
Saved in:
3
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:
4
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
Saved in:
5
Volatility spreads and expected stock returns
Bali, Turan G.
;
Hovakimian, Armen
- In:
Management science : journal of the Institute for …
55
(
2009
)
11
,
pp. 1797-1812
Persistent link: https://www.econbiz.de/10003909202
Saved in:
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