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person:"Zhang, Lu"
~person:"Bali, Turan G."
~person:"Caporale, Guglielmo Maria"
~subject:"Arbitrage constraints"
~subject:"Finanzanalyse"
~subject:"Schätzung"
~type_genre:"Article in journal"
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Arbitrage constraints
Finanzanalyse
Schätzung
Capital income
85
Kapitaleinkommen
85
Börsenkurs
34
Share price
34
Estimation
29
Volatility
26
Volatilität
26
Aktienmarkt
22
Stock market
22
USA
21
United States
21
CAPM
17
Portfolio selection
17
Portfolio-Management
17
Risiko
17
Risk
17
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16
Theory
16
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12
Zeitreihenanalyse
12
Forecasting model
11
Prognoseverfahren
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Risikoprämie
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Risk premium
11
Anlageverhalten
8
Behavioural finance
8
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8
Kapitalmarktrendite
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Risikomaß
8
Risk measure
8
Ankündigungseffekt
7
Announcement effect
7
Efficient market hypothesis
7
Effizienzmarkthypothese
7
Welt
7
World
7
Beta risk
6
Betafaktor
6
Fractional integration
6
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Undetermined
16
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3
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Article
31
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Article in journal
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31
Arbeitspapier
16
Graue Literatur
16
Non-commercial literature
16
Working Paper
16
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English
31
Author
All
Zhang, Lu
Bali, Turan G.
Caporale, Guglielmo Maria
Zaremba, Adam
60
Gupta, Rangan
59
McMillan, David G.
31
Wohar, Mark E.
29
Narayan, Paresh Kumar
21
Pierdzioch, Christian
19
Wang, Yudong
19
Bollerslev, Tim
18
Cakici, Nusret
18
Tiwari, Aviral Kumar
18
Todorov, Viktor
18
Ma, Feng
17
Zhang, Yaojie
17
Sehgal, Sanjay
16
Bouri, Elie
15
Gil-Alaña, Luis A.
15
Kumar, Dilip
15
Chiang, Thomas C.
14
Long, Huaigang
14
Balcilar, Mehmet
13
Umutlu, Mehmet
12
Brooks, Robert
11
Demirer, Rıza
11
Jareño, Francisco
11
Lee, Chien-chiang
11
Tauchen, George Eugene
11
Xuan Vinh Vo
11
Zhou, Guofu
11
Apergēs, Nikolaos
10
Bohl, Martin T.
10
Li, Bin
10
Salisu, Afees A.
10
Yang, Chunpeng
10
Yin, Libo
10
Andersen, Torben
9
Auer, Benjamin R.
9
Chiah, Mardy
9
Jawadi, Fredj
9
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Journal of financial economics
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Journal of financial and quantitative analysis : JFQA
2
Journal of international money and finance
2
Applied economics letters
1
Applied financial economics letters
1
China finance review international
1
Computational economics
1
Empirica : journal of european economics
1
Finance research letters
1
Financial management
1
Financial markets and portfolio management
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of economics and finance : JEF
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of financial markets
1
Journal of money, credit and banking : JMCB
1
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
1
Research in international business and finance
1
The North American journal of economics and finance : a journal of theory and practice
1
The journal of business : B
1
The journal of portfolio management : a publication of Institutional Investor
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
The review of financial studies
1
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ECONIS (ZBW)
31
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1
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:
2
A new approach to measuring riskiness in the equity market : implications for the risk premium
Bali, Turan G.
;
Cakici, Nusret
;
Chabi-Yo, Fousseni
- In:
Journal of banking & finance
57
(
2015
),
pp. 101-117
Persistent link: https://www.econbiz.de/10011543805
Saved in:
3
Testing stock market convergence : a non-linear factor approach
Caporale, Guglielmo Maria
;
Erdogan, Burcu
;
Kuzin, Vladimir
- In:
Empirica : journal of european economics
42
(
2015
)
3
,
pp. 481-498
Persistent link: https://www.econbiz.de/10011485529
Saved in:
4
Rejoinder on: nonparametric tail risk, stock returns, and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, Jose
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 418-426
Persistent link: https://www.econbiz.de/10011987534
Saved in:
5
Global downside risk and equity returns
Atilgan, Yigit
;
Bali, Turan G.
;
Demirtas, K. Ozgur
; …
- In:
Journal of international money and finance
98
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012140071
Saved in:
6
Is market fear persistent? : a long-memory analysis
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Finance research letters
27
(
2018
),
pp. 140-147
Persistent link: https://www.econbiz.de/10012006763
Saved in:
7
International portfolio flows and exchange rate volatility in emerging Asian markets
Caporale, Guglielmo Maria
;
Ali, Faek Menla
;
Spagnolo, Fabio
- In:
Journal of international money and finance
76
(
2017
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011788040
Saved in:
8
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:
9
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:
10
A lottery-demand-based explanation of the beta anomaly
Bali, Turan G.
;
Brown, Stephen J.
;
Murray, Scott
;
Tang, Yi
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
6
,
pp. 2369-2397
Persistent link: https://www.econbiz.de/10011929337
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