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person:"Lakonishok, Josef"
~person:"Cakici, Nusret"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Volatilität
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Lakonishok, Josef
Cakici, Nusret
Gupta, Rangan
64
Bouri, Elie
30
Ma, Feng
27
Bollerslev, Tim
24
Chiang, Thomas C.
21
Wang, Yudong
21
Kumar, Dilip
20
McMillan, David G.
18
Pierdzioch, Christian
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Demirer, Rıza
17
Todorov, Viktor
17
Wohar, Mark E.
17
McAleer, Michael
16
Andersen, Torben
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Tiwari, Aviral Kumar
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Zhang, Yaojie
15
Caporale, Guglielmo Maria
14
Gil-Alaña, Luis A.
14
Zhang, Wei
14
Balcilar, Mehmet
13
Bali, Turan G.
12
Brooks, Robert
11
Floros, Christos
11
Li, Yan
11
Liang, Chao
11
Shen, Dehua
11
Tauchen, George Eugene
11
Todorova, Neda
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Umar, Zaghum
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Wei, Yu
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Xuan Vinh Vo
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Zaremba, Adam
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Zhu, Huiming
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Asai, Manabu
10
Hammoudeh, Shawkat
10
Lau, Chi Keung
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Molnár, Peter
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Nonejad, Nima
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Emerging markets review
1
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1
Journal of financial and quantitative analysis : JFQA
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The American economist : journal of Omnicron Delta Epsilon, the International Honor Society in Economics
1
The journal of finance : the journal of the American Finance Association
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The review of financial studies
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ECONIS (ZBW)
6
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1
A model-independent measure of aggregate idiosyncratic risk
Bali, Turan G.
;
Cakici, Nusret
;
Levy, Haim
- In:
Journal of empirical finance
15
(
2008
)
5
,
pp. 878-896
Persistent link: https://www.econbiz.de/10003776398
Saved in:
2
Idiosyncratic volatility and the cross section of expected returns
Bali, Turan G.
;
Cakici, Nusret
- In:
Journal of financial and quantitative analysis : JFQA
43
(
2008
)
1
,
pp. 29-58
Persistent link: https://www.econbiz.de/10003692380
Saved in:
3
Size, value, and momentum in emerging market stock returns
Cakici, Nusret
;
Fabozzi, Frank J.
;
Tan, Sinan
- In:
Emerging markets review
16
(
2013
),
pp. 46-65
Persistent link: https://www.econbiz.de/10010243168
Saved in:
4
Does idiosyncratic risk really matter?
Bali, Turan G.
;
Cakici, Nusret
;
Yan, Xuemin Sterling
; …
- In:
The journal of finance : the journal of the American …
60
(
2005
)
2
,
pp. 905-930
Persistent link: https://www.econbiz.de/10002730681
Saved in:
5
Matched-long term maturity stock and bond returns in international markets
Cakici, Nusret
;
Kellman, Mitchell H.
;
Kraizberg, Elli
- In:
The American economist : journal of Omnicron Delta …
46
(
2002
)
2
,
pp. 45-53
Persistent link: https://www.econbiz.de/10001745542
Saved in:
6
On portfolio optimization : forecasting covariances and choosing the risk model
Chan, Louis K. C.
;
Karceski, Jason
;
Lakonishok, Josef
- In:
The review of financial studies
12
(
1999
)
5
,
pp. 937-974
Persistent link: https://www.econbiz.de/10001434627
Saved in:
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