//--> //--> //--> //-->
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
Retain my current filters
~person:"Bali, Turan G."
~person:"Kumar, Dilip"
~type_genre:"Article"
~type_genre:"Aufsatz in Zeitschrift"
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
Search: subject_exact:"Rendite"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Capital income
64
Kapitaleinkommen
64
Volatility
32
Volatilität
32
Estimation
31
Schätzung
31
Forecasting model
20
Prognoseverfahren
20
ARCH model
19
ARCH-Modell
19
Börsenkurs
17
Share price
17
Aktienmarkt
15
Risiko
15
Risk
15
Stock market
15
USA
14
United States
14
CAPM
12
Portfolio selection
12
Portfolio-Management
12
Risikomaß
10
Risk measure
10
Estimation theory
9
Risikoprämie
9
Risk premium
9
Schätztheorie
9
Theorie
9
Theory
9
Capital market returns
7
Kapitalmarktrendite
7
Welt
7
World
7
Ausreißer
6
Forecast evaluation
6
Outliers
6
Volatility modeling
6
Exchange rate
5
Hedge fund
5
Hedgefonds
5
more ...
less ...
Online availability
All
Undetermined
31
Type of publication
All
Article
64
Type of publication (narrower categories)
All
Article
Aufsatz in Zeitschrift
Article in journal
64
Arbeitspapier
9
Graue Literatur
9
Non-commercial literature
9
Working Paper
9
Aufsatz im Buch
1
Book section
1
more ...
less ...
Language
All
English
64
Author
All
Bali, Turan G.
Kumar, Dilip
Gupta, Rangan
121
Zaremba, Adam
94
McMillan, David G.
67
Narayan, Paresh Kumar
59
Wohar, Mark E.
58
Faff, Robert W.
45
Bouri, Elie
44
Cakici, Nusret
41
Ma, Feng
40
Tiwari, Aviral Kumar
38
Fletcher, Jonathan
36
Demirer, Rıza
35
Pierdzioch, Christian
35
Wang, Yudong
35
Brooks, Robert
34
Caporale, Guglielmo Maria
33
Chiang, Thomas C.
33
Sehgal, Sanjay
33
Zhang, Wei
33
Titman, Sheridan
32
Nguyen, Duc Khuong
31
Timmermann, Allan
30
Zhou, Guofu
30
Gil-Alaña, Luis A.
28
Xuan Vinh Vo
28
Auer, Benjamin R.
27
Guidolin, Massimo
27
Lee, Bong-soo
27
Wei, K. C. John
27
Bollerslev, Tim
26
Hammoudeh, Shawkat
26
Ryu, Doojin
26
Shahzad, Syed Jawad Hussain
26
Subrahmanyam, Avanidhar
26
Balcilar, Mehmet
25
Shen, Dehua
25
Zhang, Yaojie
25
Fabozzi, Frank J.
24
Harvey, Campbell R.
24
more ...
less ...
Published in...
All
Journal of financial economics
8
Journal of banking & finance
5
Journal of financial and quantitative analysis : JFQA
5
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Global business review
3
International review of economics & finance : IREF
3
The journal of prediction markets
3
Theoretical economics letters
3
Decision
2
Journal of financial econometrics : official journal of the Society for Financial Econometrics
2
Journal of quantitative economics
2
The journal of portfolio management : a publication of Institutional Investor
2
American journal of finance and accounting
1
Applied economics letters
1
China finance review international
1
Economic modelling
1
Financial management
1
IIMB management review
1
International review of financial analysis
1
Journal of applied econometrics
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Journal of financial reporting & accounting : JFRA
1
Journal of international money and finance
1
Journal of money, credit and banking : JMCB
1
Margin: the journal of applied economic research
1
Review of financial economics : RFE
1
Studies in economics and finance
1
The journal of business : B
1
The journal of finance : the journal of the American Finance Association
1
The journal of futures markets
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
The review of financial studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
64
Showing
1
-
10
of
64
Sort
Relevance
Date (newest first)
Date (oldest first)
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
Predictive view of the value relevance of earnings in India
Bashir, Hajam Abid
;
Bansal, Manish
;
Kumar, Dilip
- In:
Journal of financial reporting & accounting : JFRA
21
(
2023
)
5
,
pp. 937-957
Persistent link: https://www.econbiz.de/10014504656
Saved in:
3
Lottery demand, lottery factor, and anomalies
Bali, Turan G.
;
Wen, Quan
- In:
Review of financial economics : RFE
41
(
2023
)
4
,
pp. 392-407
Persistent link: https://www.econbiz.de/10014431277
Saved in:
4
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:
5
COVID-19 and cryptocurrency market : impact on return, volatility and liquidity
Zargar, Faisal Nazir
;
Kumar, Dilip
- In:
The journal of prediction markets
16
(
2022
)
2
,
pp. 19-38
Persistent link: https://www.econbiz.de/10014289740
Saved in:
6
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:
7
Estimating and predicting value-at-risk in the presence of structural breaks : A study based on unbiased extreme value volatility estimator
Kumar, Dilip
- In:
The journal of prediction markets
14
(
2020
)
1
,
pp. 27-48
Persistent link: https://www.econbiz.de/10012667394
Saved in:
8
Heterogeneous market hypothesis approach for modeling unbiased extreme value volatility estimator in presence of leverage effect : an individual stock level study with economic sig...
Zargar, Faisal Nazir
;
Kumar, Dilip
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 271-285
Persistent link: https://www.econbiz.de/10012431113
Saved in:
9
Value-at-risk in the presence of structural breaks using unbiased extreme value volatility estimator
Kumar, Dilip
- In:
Journal of quantitative economics
18
(
2020
)
3
,
pp. 587-610
Persistent link: https://www.econbiz.de/10012418856
Saved in:
10
Left-tail momentum : underreaction to bad news, costly arbitrage and equity returns
Atilgan, Yigit
;
Bali, Turan G.
;
Demirtas, K. Ozgur
; …
- In:
Journal of financial economics
135
(
2020
)
3
,
pp. 725-753
Persistent link: https://www.econbiz.de/10012543218
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->