//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
World Market Risk, Country-Spe...
Similar by person
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Capital income
162
Kapitaleinkommen
162
Börsenkurs
99
Share price
99
CAPM
77
Theorie
66
Theory
65
Aktienmarkt
63
Stock market
63
Risk
59
Estimation
58
Risiko
58
Schätzung
58
USA
50
United States
50
Forecasting model
46
Prognoseverfahren
46
Volatility
46
Volatilität
46
Portfolio selection
44
Portfolio-Management
44
Capital market returns
40
Kapitalmarktrendite
40
Risikoprämie
40
Risk premium
39
Welt
39
World
39
Erwartungsbildung
22
Expectation formation
22
Hedge fund
20
Hedgefonds
20
Option pricing theory
19
Optionspreistheorie
19
Return predictability
19
Risikomaß
16
Risk measure
16
Anlageverhalten
15
Behavioural finance
15
Finanzanalyse
15
Aktienoption
14
more ...
less ...
Online availability
All
Free
197
Undetermined
94
Type of publication
All
Article
263
Book / Working Paper
203
Other
1
Type of publication (narrower categories)
All
Article in journal
128
Aufsatz in Zeitschrift
128
Working Paper
25
Arbeitspapier
19
Graue Literatur
19
Non-commercial literature
19
Article
3
Aufsatz im Buch
3
Book section
3
Conference paper
1
Konferenzbeitrag
1
more ...
less ...
Language
All
English
293
Undetermined
174
Author
All
Bali, Turan G.
349
Cakici, Nusret
179
Tang, Yi
47
Demirtas, K. Ozgur
44
Zaremba, Adam
31
Brown, Stephen J.
26
Levy, Haim
19
Chatterjee, Sris
18
Engle, Robert F.
16
Wen, Quan
15
Allen, Linda
14
Caglayan, Mustafa Onur
13
Murray, Scott
13
Peng, Lin
13
Tan, Sinan
12
Atilgan, Yigit
11
Blackburn, Douglas W.
11
Chabi-Yo, Fousseni
11
Hovakimian, Armen
11
Topyan, Kudret
11
Whitelaw, Robert F.
11
Neftci, Salih N.
10
Whitelaw, Robert
10
Bai, Jennie
9
Weinbaum, David
9
Wu, Liuren
9
Zhou, Hao
9
Ang, Andrew
8
Fabozzi, Frank J.
8
Shen, Yannan
7
Thurston, Thom B.
7
Weigert, Florian
7
An, Byeong-Je
6
Brown, Stephen
6
Demirtas, K.Ozgur
6
Fieberg, Christian
6
Goswami, Gautam
6
Gunaydin, A. Doruk
6
Metko, Daniel
6
Wolf, Avner
6
more ...
less ...
Institution
All
National Bureau of Economic Research
7
National Bureau of Economic Research (NBER)
4
İktisat Bölümü, İktisadi ve İdari Bilimler Fakültesi
3
Charles A. Dice Center for Research in Financial Economics, Fisher College of Business
1
Federal Reserve Board (Board of Governors of the Federal Reserve System)
1
Henley Business School, University of Reading
1
Institut de Recherche Économique et Sociale (IRES), École des Sciences Économiques de Louvain
1
more ...
less ...
Published in...
All
Georgetown McDonough School of Business Research Paper
27
Journal of banking & finance
23
The journal of futures markets
20
Journal of financial and quantitative analysis : JFQA
15
Journal of financial economics
15
Journal of Banking & Finance
11
Journal of Futures Markets
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Journal of international money and finance
7
NBER working paper series
7
NYU Working Paper
7
Journal of empirical finance
6
The journal of fixed income
6
Journal of Financial Economics
5
Journal of Financial and Quantitative Analysis
5
Journal of monetary economics
5
NBER Working Paper
5
The review of financial studies
5
Working paper / National Bureau of Economic Research, Inc.
5
Journal of economic dynamics & control
4
Koç University - TÜSİAD Economic Research Forum working paper series
4
NBER Working Papers
4
Working Paper
4
Fordham University Schools of Business Research Paper
3
Journal of International Money and Finance
3
Journal of Risk and Financial Management
3
Journal of international financial markets, institutions & money
3
Journal of risk and financial management : JRFM
3
Koç University-TUSIAD Economic Research Forum Working Papers
3
Management Science
3
The journal of finance : the journal of the American Finance Association
3
The journal of portfolio management : a publication of Institutional Investor
3
Annals of operations research
2
Applied economics letters
2
CFR Working Paper
2
Economics letters
2
Financial analysts' journal : FAJ
2
Financial management
2
Financial markets, institutions & instruments
2
International journal of banking, accounting and finance
2
more ...
less ...
Source
All
ECONIS (ZBW)
319
RePEc
76
OLC EcoSci
62
EconStor
9
BASE
1
Showing
1
-
10
of
467
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Maxing out : stocks as lotteries and the cross-section of expected returns
Bali, Turan G.
;
Cakici, Nusret
;
Whitelaw, Robert F.
-
2009
Persistent link: https://www.econbiz.de/10003823652
Saved in:
3
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:
4
World market risk, country-specific risk and expected returns in international stock markets
Bali, Turan G.
;
Cakici, Nusret
- In:
Journal of banking & finance
34
(
2010
)
6
,
pp. 1152-1165
Persistent link: https://www.econbiz.de/10003977937
Saved in:
5
Idiosyncratic volatility and the cross section of expected returns
Bali, Turan G.
;
Cakici, Nusret
- In:
Journal of financial and quantitative analysis : JFQA
43
(
2008
)
1
,
pp. 29-58
Persistent link: https://www.econbiz.de/10003692380
Saved in:
6
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:
7
Does aggregate riskiness predict future economic downturns?
Bali, Turan G.
;
Cakici, Nusret
;
Chabi-Yo, Fousseni
-
2012
-
This draft: March 2012
Persistent link: https://www.econbiz.de/10009625926
Saved in:
8
Book-to-market and the cross-section of expected returns in international stock markets
Bali, Turan G.
;
Cakici, Nusret
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
2
,
pp. 101-115
Persistent link: https://www.econbiz.de/10009708215
Saved in:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->