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~language:"eng"
~person:"Bali, Turan G."
~person:"Bergsten, C. Fred"
~person:"Gupta, Rangan"
~subject:"Capital income"
~type:"article"
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Bali, Turan G.
Bergsten, C. Fred
Gupta, Rangan
Titman, Sheridan
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1
The conditional beta and the cross-section of expected returns
Bali, Turan G.
;
Cakici, Nusret
;
Tang, Yi
- In:
Financial management
38
(
2009
)
1
,
pp. 103-137
Persistent link: https://www.econbiz.de/10003851884
Saved in:
2
A conditional extreme value volatility estimator based on high-frequency returns
Bali, Turan G.
;
Weinbaum, David
- In:
Journal of economic dynamics & control
31
(
2007
)
2
,
pp. 361-397
Persistent link: https://www.econbiz.de/10003412285
Saved in:
3
Value at risk and the cross-section of hedge fund returns
Bali, Turan G.
;
Gokcan, Suleyman
;
Liang, Bing
- In:
Journal of banking & finance
31
(
2007
)
4
,
pp. 1135-1166
Persistent link: https://www.econbiz.de/10003459175
Saved in:
4
Is there a risk-return trade-off? : evidence from high-frequency data
Bali, Turan G.
;
Peng, Lin
- In:
Journal of applied econometrics
21
(
2006
)
8
,
pp. 1169-1198
Persistent link: https://www.econbiz.de/10003406262
Saved in:
5
Nonlinear mean reversion in stock prices
Bali, Turan G.
;
Demirtas, K. Ozgur
;
Levy, Haim
- In:
Journal of banking & finance
32
(
2008
)
5
,
pp. 767-782
Persistent link: https://www.econbiz.de/10003702750
Saved in:
6
A generalized extreme value approach to financial risk measurement
Bali, Turan G.
- In:
Journal of money, credit and banking : JMCB
39
(
2007
)
7
,
pp. 1613-1649
Persistent link: https://www.econbiz.de/10003549211
Saved in:
7
Maxing out : stocks as lotteries and the cross-section of expected returns
Bali, Turan G.
;
Cakici, Nusret
;
Whitelaw, Robert F.
- In:
Journal of financial economics
99
(
2011
)
2
,
pp. 427-446
Persistent link: https://www.econbiz.de/10009242335
Saved in:
8
Can economic uncertainty, financial stress and consumer sentiments predict US equity premium?
Gupta, Rangan
;
Hammoudeh, Shawkat
;
Modise, Mampho P.
; …
- In:
Journal of international financial markets, …
33
(
2014
),
pp. 367-378
Persistent link: https://www.econbiz.de/10011299816
Saved in:
9
Liquidity shocks and stock market reactions
Bali, Turan G.
;
Peng, Lin
;
Shen, Yannan
;
Tang, Yi
- In:
The review of financial studies
27
(
2014
)
5
,
pp. 1434-1485
Persistent link: https://www.econbiz.de/10010370791
Saved in:
10
Real estate returns predictability revisited : novel evidence from the US REITs market
Akinsomi, Omokolade
;
Aye, Goodness C.
;
Babalos, Vassilios
; …
- In:
Empirical economics : a journal of the Institute for …
51
(
2016
)
3
,
pp. 1165-1190
Persistent link: https://www.econbiz.de/10011554410
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