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subject:"Risiko"
~isPartOf:"Journal of financial economics"
~person:"Bali, Turan G."
~person:"Weigert, Florian"
~subject:"Capital structure"
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Risiko
Capital structure
Risk
9
Capital income
8
Kapitaleinkommen
8
Portfolio selection
6
Portfolio-Management
6
CAPM
4
Estimation
3
Forecasting model
3
Hedge fund
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Aktienmarkt
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Stock market
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Systematic risk
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Tail risk
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1926-2005
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Bali, Turan G.
Weigert, Florian
Brown, Stephen J.
3
Morellec, Erwan
3
Robotti, Cesare
3
Acharya, Viral V.
2
Agarwal, Vikas
2
Allen, Franklin
2
Bai, Jennie
2
Bawa, Vijay S.
2
Bollerslev, Tim
2
Caglayan, Mustafa O.
2
Chung, Kee H.
2
Eisenbach, Thomas M.
2
Favara, Giovanni
2
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2
Gospodinov, Nikolaj
2
Herskovic, Bernard
2
Jansson, Thomas
2
Kapadia, Nishad
2
Kelly, Bryan T.
2
Linnainmaa, Juhani
2
Lo, Andrew W.
2
Lundblad, Christian
2
Merton, Robert C.
2
Mueller, Philippe
2
Ruenzi, Stefan
2
Santa-Clara, Pedro
2
Todorov, Viktor
2
Veronesi, Pietro
2
Wang, Neng
2
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2
Agrawal, Ashwini K.
1
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1
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1
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1
Anantharaman, Divya
1
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1
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1
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Journal of financial economics
Georgetown McDonough School of Business Research Paper
8
Working paper / Centre for Financial Research
4
NBER working paper series
3
NYU Working Paper
3
Working papers on finance
3
Journal of banking & finance
2
Journal of financial econometrics : official journal of the Society for Financial Econometrics
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
NBER Working Paper
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Working paper / National Bureau of Economic Research, Inc.
2
AFA 2012 Chicago Meetings Paper
1
AFA 2013 San Diego Meetings Paper
1
China finance review international
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Fisher College of Business Working Paper
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International finance : a survey
1
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1
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Koç University - TÜSİAD Economic Research Forum working paper series
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Sixth Singapore International Conference on Finance 2012 Paper
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Stock Market Volatility, pp. 313-322, March 2009
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ECONIS (ZBW)
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1
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
2
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
3
Is there a risk-return tradeoff in the corporate bond market? : time-series and cross-sectional evidence
Bai, Jennie
;
Bali, Turan G.
;
Wen, Quan
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1017-1037
Persistent link: https://www.econbiz.de/10012873314
Saved in:
4
Common risk factors in the cross-section of corporate bond returns
Bai, Jennie
;
Bali, Turan G.
;
Wen, Quan
- In:
Journal of financial economics
131
(
2019
)
3
,
pp. 619-642
Persistent link: https://www.econbiz.de/10012133022
Saved in:
5
Tail risk in hedge funds : a unique view from portfolio holdings
Agarwal, Vikas
;
Ruenzi, Stefan
;
Weigert, Florian
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 610-636
Persistent link: https://www.econbiz.de/10011751864
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
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
Saved in:
8
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:
9
Do hedge funds exposures to risk factors predict their future returns?
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of financial economics
101
(
2011
)
1
,
pp. 36-68
Persistent link: https://www.econbiz.de/10009242998
Saved in:
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