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~language:"eng"
~person:"Bali, Turan G."
~subject:"Korrelation"
~subject:"Theorie"
~subject:"Welt"
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Bali, Turan G.
Gupta, Rangan
78
Gollier, Christian
69
Castelnuovo, Efrem
61
Wang, Ruodu
53
Viscusi, W. Kip
52
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45
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44
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42
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40
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38
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37
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37
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37
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35
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34
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34
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34
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32
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32
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Georgetown McDonough School of Business Research Paper
7
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2
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1
Value
uncertainty
Bali, Turan G.
;
Del Viva, Luca
;
El Hefnawy, Menatalla
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4548-4563
Persistent link: https://www.econbiz.de/10015046305
Saved in:
2
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:
3
Hybrid tail
risk
and expected stock returns : when does the tail wag the dog?
Bali, Turan G.
;
Cakici, Nusret
;
Whitelaw, Robert F.
- In:
Review of asset pricing studies
4
(
2014
)
2
,
pp. 206-246
Persistent link: https://www.econbiz.de/10010476900
Saved in:
4
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:
5
Risk
,
uncertainty
, and expected returns
Bali, Turan G.
;
Zhou, Hao
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
3
,
pp. 707-735
Persistent link: https://www.econbiz.de/10011610100
Saved in:
6
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:
7
Comment on: nonparametric tail
risk
, stock returns, and the macroeconomy
Bali, Turan G.
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 413-417
Persistent link: https://www.econbiz.de/10011987520
Saved in:
8
Cyclicality in the catastrophic
risk
of financial institutions
Allen, Linda
;
Bali, Turan G.
;
Tang, Yi
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 209-246)
.
2004
Persistent link: https://www.econbiz.de/10002770669
Saved in:
9
Cyclicality in the catastrophic
risk
of financial institutions
Allen, Linda
;
Bali, Turan G.
;
Tang, Yi
- In:
Current directions in financial regulation : [papers …
,
(pp. 71-112)
.
2005
Persistent link: https://www.econbiz.de/10003202869
Saved in:
10
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
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