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~accessRights:"restricted"
~person:"Cakici, Nusret"
~person:"Fabozzi, Frank J."
~person:"Faff, Robert W."
~person:"Shleifer, Andrei"
~subject:"Risikoprämie"
~subject:"Volatilität"
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Risikoprämie
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Portfolio selection
74
Portfolio-Management
73
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52
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52
Theorie
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Cakici, Nusret
Fabozzi, Frank J.
Faff, Robert W.
Shleifer, Andrei
Gupta, Rangan
66
Bouri, Elie
32
Zaremba, Adam
25
Kang, Sang Hoon
24
Mensi, Walid
24
Wang, Yudong
24
Ma, Feng
23
Demirer, Rıza
20
Tiwari, Aviral Kumar
20
Zhang, Yaojie
18
Balcilar, Mehmet
17
Pierdzioch, Christian
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Nonejad, Nima
16
Hammoudeh, Shawkat
15
Wohar, Mark E.
14
Shahzad, Syed Jawad Hussain
13
Umar, Zaghum
13
Xuan Vinh Vo
13
Grobys, Klaus
11
Yin, Libo
11
Zhang, Wei
11
Bollerslev, Tim
10
Chiang, Thomas C.
10
Escobar, Marcos
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Ji, Qiang
10
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10
Ur Rehman, Mobeen
10
Bali, Turan G.
9
Bekaert, Geert
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The journal of portfolio management : JPM
4
Applied economics
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Journal of banking & finance
3
The journal of asset management : a major new, international quarterly journal for the financial community
3
International journal of theoretical and applied finance
2
Accounting research journal
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Computational economics
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Finance research letters
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International review of financial analysis
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Journal of economic dynamics & control
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Journal of financial stability
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Review of quantitative finance and accounting
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World scientific handbook in financial economics series
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ECONIS (ZBW)
28
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1
Alternative risk premium fund analysis
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
7
,
pp. 195-207
Persistent link: https://www.econbiz.de/10014231878
Saved in:
2
The ABC's of the ARP : understanding alternative risk premium
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 391-404
Persistent link: https://www.econbiz.de/10012659812
Saved in:
3
Does the corporate bond market overvalue bonds of sin companies?
Fabozzi, Frank J.
;
Lamba, Asjeet S.
;
Nishikawa, Takeshi
; …
- In:
Finance research letters
28
(
2019
),
pp. 165-170
Persistent link: https://www.econbiz.de/10012388298
Saved in:
4
When bad news is good news : geopolitical risk and the cross-section of emerging market stock returns
Zaremba, Adam
;
Cakici, Nusret
;
Demir, Ender
;
Long, Huaigang
- In:
Journal of financial stability
58
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013417457
Saved in:
5
Liquidity and the cross-section of international stock returns
Cakici, Nusret
;
Zaremba, Adam
- In:
Journal of banking & finance
127
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012820574
Saved in:
6
Interest rate changes and the cross-section of global equity returns
Zaremba, Adam
;
Cakici, Nusret
;
Bianchi, Robert
;
Long, …
- In:
Journal of economic dynamics & control
147
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014249731
Saved in:
7
Equity premium puzzle or faulty economic modelling?
Shirvani, Abootaleb
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
- In:
Review of quantitative finance and accounting
56
(
2021
)
4
,
pp. 1329-1342
Persistent link: https://www.econbiz.de/10012549795
Saved in:
8
What drives the January seasonality in the illiquidity premium? : evidence from international stock markets
Zaremba, Adam
;
Cakici, Nusret
- In:
The journal of investment strategies
10
(
2021
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10012805362
Saved in:
9
A flexible approach to estimate the equity premium
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
Applied economics
49
(
2017
)
59
,
pp. 5940-5950
Persistent link: https://www.econbiz.de/10011845875
Saved in:
10
Modeling local trends with regime shifting models with time-varying probabilities
Focardi, Sergio M.
;
Fabozzi, Frank J.
;
Mazza, Davide
- In:
International review of financial analysis
66
(
2019
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012208942
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