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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~person:"Bali, Turan G."
~person:"Lo, Andrew W."
~subject:"Bond"
~subject:"Kapitaleinkommen"
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Search: subject_exact:"Capital income"
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Bond
Kapitaleinkommen
Capital income
7
CAPM
4
Portfolio selection
3
Portfolio-Management
3
Börsenkurs
2
Estimation
2
Hedge fund
2
Hedgefonds
2
Risikoprämie
2
Risk premium
2
Schätzung
2
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Volatilität
2
hedge funds
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Ankündigungseffekt
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Anleihe
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Efficient market hypothesis
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Investment Fund
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Performance measurement
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almost stochastic dominance
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alpha
1
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Bali, Turan G.
Lo, Andrew W.
Da, Zhi
5
Yang, Liyan
5
Zhou, Guofu
5
Avramov, Doron
3
Chordia, Tarun
3
Li, Erica X. N.
3
Subrahmanyam, Avanidhar
3
Babenko, Ilona
2
Cao, Jie
2
Cen, Ling
2
Cheng, Si
2
Cooper, Ilan
2
Ehling, Paul
2
Hameed, Allaudeen
2
Han, Bing
2
Hasler, Michael
2
Hsu, Alex
2
Hsu, Po-Hsuan
2
Jame, Russell
2
Kostakis, Alexandros
2
Kou, Steven
2
Li, Qin
2
Liang, Bing
2
Lin, Tse-Chun
2
Massa, Massimo
2
Mondria, Jordi
2
Muravyev, Dmitriy
2
Palomino, Francisco
2
Sadka, Ronnie
2
Sridharan, Suhas A.
2
Tang, Yi
2
Tao, Libin
2
Tiwari, Ashish
2
Tu, Jun
2
Turner, Andrew L.
2
Verbeek, Marno
2
Warachka, Mitch
2
Wei, K. C. John
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Management science : journal of the Institute for Operations Research and the Management Sciences
Georgetown McDonough School of Business Research Paper
17
Journal of financial economics
9
NBER working paper series
8
Working paper / National Bureau of Economic Research, Inc.
8
Journal of banking & finance
5
Journal of financial and quantitative analysis : JFQA
5
NBER Working Paper
5
Koç University - TÜSİAD Economic Research Forum working paper series
3
The journal of portfolio management : a publication of Institutional Investor
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
2
Research paper series / Swiss Finance Institute
2
The review of financial studies
2
AFA 2012 Chicago Meetings Paper
1
AFA 2013 San Diego Meetings Paper
1
An Elgar reference collection
1
Applied economics letters
1
China finance review international
1
Computation and estimation in finance and economics
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Finance and economics discussion series
1
Financial management
1
Fordham University Schools of Business Research Paper
1
Georgetown McDonough School of Business Research Paper 2012-16
1
International finance : a survey
1
Investment performance measurement : evaluating and presenting results
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 empirical finance
1
Journal of financial markets
1
Journal of international money and finance
1
Journal of money, credit and banking : JMCB
1
Macroeconomic dynamics
1
Quantitative finance
1
Review of financial economics : RFE
1
Sixth Singapore International Conference on Finance 2012 Paper
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The international library of critical writings in financial economics
1
The journal of business : B
1
The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
7
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7
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1
Dynamic alpha : a spectral decomposition of investment performance across time horizons
Chaudhuri, Shomesh E.
;
Lo, Andrew W.
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4440-4450
Persistent link: https://www.econbiz.de/10012118591
Saved in:
2
Unusual news flow and the cross section of stock returns
Bali, Turan G.
;
Bodnaruk, Andrij
;
Scherbina, Anna
;
Tang, Yi
- In:
Management science : journal of the Institute for …
64
(
2018
)
9
,
pp. 4137-4155
Persistent link: https://www.econbiz.de/10011921496
Saved in:
3
Return smoothing, liquidity costs, and investor flows : evidence from a separate account platform
Cao, Charles Q.
;
Farnsworth, Grant
;
Liang, Bing
;
Lo, …
- In:
Management science : journal of the Institute for …
63
(
2017
)
7
,
pp. 2233-2250
Persistent link: https://www.econbiz.de/10011729386
Saved in:
4
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:
5
Do hedge funds outperform stocks and bonds?
Bali, Turan G.
;
Brown, Stephen J.
;
Demirtas, K. Ozgur
- In:
Management science : journal of the Institute for …
59
(
2013
)
8
,
pp. 1887-1903
Persistent link: https://www.econbiz.de/10009788943
Saved in:
6
Impossible frontiers
Brennan, Thomas J.
;
Lo, Andrew W.
- In:
Management science : journal of the Institute for …
56
(
2010
)
6
,
pp. 905-923
Persistent link: https://www.econbiz.de/10003988517
Saved in:
7
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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