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~person:"Bali, Turan G."
~person:"Bhar, Ramaprasad"
~type_genre:"Article in journal"
~type_genre:"Statistics"
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Risikoprämie
22
Risk premium
22
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10
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Bali, Turan G.
Bhar, Ramaprasad
Zaremba, Adam
26
Gupta, Rangan
19
Fabozzi, Frank J.
18
Jacobs, Kris
16
Zhou, Hao
16
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9
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9
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ECONIS (ZBW)
22
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Disagreement in economic forecasts and equity returns : risk or mispricing?
Bali, Turan G.
;
Brown, Stephen J.
;
Tang, Yi
- In:
China finance review international
13
(
2023
)
3
,
pp. 309-341
Persistent link: https://www.econbiz.de/10014362710
Saved in:
2
The macroeconomic uncertainty premium in the corporate bond market
Bali, Turan G.
;
Subrahmanyam, Avanidhar
;
Wen, Quan
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
5
,
pp. 1653-1678
Persistent link: https://www.econbiz.de/10012618489
Saved in:
3
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:
4
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Bali, Turan G.
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 413-417
Persistent link: https://www.econbiz.de/10011987520
Saved in:
5
Rejoinder on: nonparametric tail risk, stock returns, and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, Jose
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 418-426
Persistent link: https://www.econbiz.de/10011987534
Saved in:
6
Dynamic conditional beta is alive and well in the cross section of daily stock returns
Bali, Turan G.
;
Engle, Robert F.
;
Tang, Yi
- In:
Management science : journal of the Institute for …
63
(
2017
)
11
,
pp. 3760-3779
Persistent link: https://www.econbiz.de/10011772757
Saved in:
7
Risk, uncertainty, and expected returns
Bali, Turan G.
;
Zhou, Hao
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
3
,
pp. 707-735
Persistent link: https://www.econbiz.de/10011610100
Saved in:
8
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:
9
Risk premium in electricity prices : evidence from the PJM market
Xiao, Yuewen
;
Colwell, David B.
;
Bhar, Ramaprasad
- In:
The journal of futures markets
35
(
2015
)
8
,
pp. 776-793
Persistent link: https://www.econbiz.de/10011392653
Saved in:
10
A multi-factor model with time-varying and seasonal risk premiums for the natural gas market
Shao, Chengwu
;
Bhar, Ramaprasad
;
Colwell, David B.
- In:
Energy economics
50
(
2015
),
pp. 207-214
Persistent link: https://www.econbiz.de/10011564043
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