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~person:"Cakici, Nusret"
~person:"Fabozzi, Frank J."
~person:"Faff, Robert W."
~person:"Shleifer, Andrei"
~person:"Tauchen, George Eugene"
~subject:"Risikoprämie"
~subject:"Volatilität"
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Risikoprämie
Volatilität
Portfolio selection
362
Portfolio-Management
362
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252
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252
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250
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250
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Cakici, Nusret
Fabozzi, Frank J.
Faff, Robert W.
Shleifer, Andrei
Tauchen, George Eugene
Gupta, Rangan
117
Diebold, Francis X.
80
Bollerslev, Tim
77
McAleer, Michael
70
Campbell, John Y.
56
Bekaert, Geert
55
Caporale, Guglielmo Maria
52
Bouri, Elie
47
Andersen, Torben
45
Zaremba, Adam
44
Bali, Turan G.
40
Yılmaz, Kamil
35
Aït-Sahalia, Yacine
33
Ang, Andrew
32
Christoffersen, Peter F.
31
Harvey, Campbell R.
31
Zhou, Hao
31
Hammoudeh, Shawkat
30
Lustig, Hanno
30
Mensi, Walid
30
Pierdzioch, Christian
30
Chang, Chia-Lin
29
Demirer, Rıza
28
Kang, Sang Hoon
28
Todorov, Viktor
28
Wang, Yudong
28
McMillan, David G.
27
Caporin, Massimiliano
26
Grobys, Klaus
26
Spagnolo, Nicola
26
Guo, Hui
25
Chiang, Thomas C.
24
Ludvigson, Sydney C.
24
Lux, Thomas
24
Ma, Feng
24
Tiwari, Aviral Kumar
24
Salisu, Afees A.
23
Uppal, Raman
23
Wohar, Mark E.
23
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ERID working paper
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5
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3
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3
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3
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3
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3
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3
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3
The journal of asset management : a major new, international quarterly journal for the financial community
3
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2
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2
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2
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ECONIS (ZBW)
79
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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
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:
3
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
4
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
5
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:
6
Size, value, and momentum in developed country equity returns : macroeconomic and liquidity exposures
Cakici, Nusret
;
Tan, Sinan
- In:
Journal of international money and finance
44
(
2014
),
pp. 179-209
Persistent link: https://www.econbiz.de/10010391061
Saved in:
7
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:
8
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:
9
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:
10
Do anomalies really predict market returns? : new data and new evidence
Cakici, Nusret
;
Fieberg, Christian
;
Metko, Daniel
; …
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
1
,
pp. 1-44
Persistent link: https://www.econbiz.de/10014527106
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