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person:"Lakonishok, Josef"
~person:"Cakici, Nusret"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Volatilität
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Lakonishok, Josef
Cakici, Nusret
Gupta, Rangan
61
Bouri, Elie
28
Ma, Feng
27
Bollerslev, Tim
24
Wang, Yudong
21
Chiang, Thomas C.
20
Kumar, Dilip
20
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18
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17
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14
Gil-Alaña, Luis A.
14
Tiwari, Aviral Kumar
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Zhang, Wei
14
Balcilar, Mehmet
13
Zhang, Yaojie
13
Bali, Turan G.
12
Brooks, Robert
11
Floros, Christos
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Li, Yan
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Shen, Dehua
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Xuan Vinh Vo
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Emerging markets review
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1
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The American economist : journal of Omnicron Delta Epsilon, the International Honor Society in Economics
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The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
6
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1
Does idiosyncratic risk really matter?
Bali, Turan G.
;
Cakici, Nusret
;
Yan, Xuemin Sterling
; …
- In:
The journal of finance : the journal of the American …
60
(
2005
)
2
,
pp. 905-930
Persistent link: https://www.econbiz.de/10002730681
Saved in:
2
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:
3
Size, value, and momentum in emerging market stock returns
Cakici, Nusret
;
Fabozzi, Frank J.
;
Tan, Sinan
- In:
Emerging markets review
16
(
2013
),
pp. 46-65
Persistent link: https://www.econbiz.de/10010243168
Saved in:
4
On portfolio optimization : forecasting covariances and choosing the risk model
Chan, Louis K. C.
;
Karceski, Jason
;
Lakonishok, Josef
- In:
The review of financial studies
12
(
1999
)
5
,
pp. 937-974
Persistent link: https://www.econbiz.de/10001434627
Saved in:
5
Matched-long term maturity stock and bond returns in international markets
Cakici, Nusret
;
Kellman, Mitchell H.
;
Kraizberg, Elli
- In:
The American economist : journal of Omnicron Delta …
46
(
2002
)
2
,
pp. 45-53
Persistent link: https://www.econbiz.de/10001745542
Saved in:
6
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:
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