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~person:"Cakici, Nusret"
~person:"Fabozzi, Frank J."
~person:"Faff, Robert W."
~person:"Shleifer, Andrei"
~subject:"Volatilität"
~type_genre:"Article in journal"
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Cakici, Nusret
Fabozzi, Frank J.
Faff, Robert W.
Shleifer, Andrei
Gupta, Rangan
62
Bouri, Elie
30
Ma, Feng
28
Bollerslev, Tim
25
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21
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Caporale, Guglielmo Maria
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International review of financial analysis
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ECONIS (ZBW)
16
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1
Further evidence on idiosyncratic risk and REIT pricing : a cross-country analysis
Mi, Lin
;
Benson, Karen
;
Faff, Robert W.
- In:
Accounting research journal
29
(
2016
)
1
,
pp. 34-58
Persistent link: https://www.econbiz.de/10011578767
Saved in:
2
Do sovereign re-ratings destabilize equity markets during financial crises? : new evidence from higher return moments
Brooks, Robert
;
Faff, Robert W.
;
Sirimon Treepongkaruna
; …
- In:
Journal of business finance & accounting : JBFA
42
(
2015
)
5/6
,
pp. 777-799
Persistent link: https://www.econbiz.de/10011442342
Saved in:
3
Does idiosyncratic risk really matter?
Bali, Turan G.
;
Cakici, Nusret
;
Yan, Xuemin Sterling
; …
- In:
The journal of finance : the journal of the American …
60
(
2005
)
2
,
pp. 905-930
Persistent link: https://www.econbiz.de/10002730681
Saved in:
4
Modeling the risk and return relation conditional on markt volatility and market conditions
Galagedera, Don U. A.
;
Faff, Robert W.
- In:
International journal of theoretical and applied finance
8
(
2005
)
1
,
pp. 75-95
Persistent link: https://www.econbiz.de/10002625219
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
Financial inflexibility and the value premium
Poulsen, Michael
;
Faff, Robert W.
;
Gray, Stephen
- In:
International review of finance
13
(
2013
)
3
,
pp. 327-344
Persistent link: https://www.econbiz.de/10010191930
Saved in:
7
Size, value, and momentum in emerging market stock returns
Cakici, Nusret
;
Fabozzi, Frank J.
;
Tan, Sinan
- In:
Emerging markets review
16
(
2013
),
pp. 46-65
Persistent link: https://www.econbiz.de/10010243168
Saved in:
8
The role of jump dynamics in the risk-return relationship
Arshanapalli, Bala Gangadhar
;
Fabozzi, Frank J.
; …
- In:
International review of financial analysis
29
(
2013
),
pp. 212-218
Persistent link: https://www.econbiz.de/10010244955
Saved in:
9
Asymmetry in return and volatility spillover between equity and bond markets in Australia
Dean, Warren G.
;
Faff, Robert W.
;
Loudon, Geoffrey F.
- In:
Pacific-Basin finance journal
18
(
2010
)
3
,
pp. 272-289
Persistent link: https://www.econbiz.de/10008661194
Saved in:
10
Matched-long term maturity stock and bond returns in international markets
Cakici, Nusret
;
Kellman, Mitchell H.
;
Kraizberg, Elli
- In:
The American economist : journal of Omnicron Delta …
46
(
2002
)
2
,
pp. 45-53
Persistent link: https://www.econbiz.de/10001745542
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