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subject:"Risiko"
~isPartOf:"Journal of financial economics"
~person:"Brown, Stephen J."
~person:"Herskovic, Bernard"
~subject:"Capital structure"
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Risiko
Capital structure
Capital income
5
Kapitaleinkommen
5
Risk
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CAPM
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Börsenkurs
3
Capital market returns
3
Estimation
3
Kapitalmarktrendite
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Risikoprämie
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Risk premium
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Hedgefonds
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Prognoseverfahren
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Beta risk
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Cross section of stock returns
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Cross-section of returns
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Cross-section of stock returns
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Economic uncertainty
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Hedge funds
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Hedging
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ICAPM
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Idiosyncratic risk
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Investition
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Long-run risks
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Micro uncertainty
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Neoclassical Investment
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Brown, Stephen J.
Herskovic, Bernard
Bali, Turan G.
7
Morellec, Erwan
3
Robotti, Cesare
3
Acharya, Viral V.
2
Agarwal, Vikas
2
Allen, Franklin
2
Bai, Jennie
2
Bawa, Vijay S.
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Bollerslev, Tim
2
Caglayan, Mustafa O.
2
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2
Eisenbach, Thomas M.
2
Favara, Giovanni
2
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2
Gospodinov, Nikolaj
2
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Kapadia, Nishad
2
Kelly, Bryan T.
2
Linnainmaa, Juhani
2
Lo, Andrew W.
2
Lundblad, Christian
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Merton, Robert C.
2
Mueller, Philippe
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Ruenzi, Stefan
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Veronesi, Pietro
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1
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Journal of financial economics
AFA 2012 Chicago Meetings Paper
1
China finance review international
1
Financial analysts' journal : FAJ
1
Pacific-Basin finance journal
1
Studies in Bayesian econometrics
1
The review of financial studies
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ECONIS (ZBW)
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1
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
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2
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:
3
The common factor in idiosyncratic volatility : quantitative asset pricing implications
Herskovic, Bernard
;
Kelly, Bryan T.
;
Lustig, Hanno
; …
- In:
Journal of financial economics
119
(
2016
)
2
,
pp. 249-283
Persistent link: https://www.econbiz.de/10011589843
Saved in:
4
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:
5
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
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