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person:"Zhang, Lu"
~person:"Bali, Turan G."
~person:"Tamoni, Andrea"
~subject:"Risikoprämie"
~type_genre:"Aufsatz in Zeitschrift"
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Risikoprämie
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Zhang, Lu
Bali, Turan G.
Tamoni, Andrea
Zaremba, Adam
25
Gupta, Rangan
15
Wohar, Mark E.
11
Long, Huaigang
10
Zhou, Hao
9
Bollerslev, Tim
8
Cakici, Nusret
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Demirer, Rıza
8
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8
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7
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Almeida, Caio
6
Ardison, Kym
6
Bekaert, Geert
6
Guo, Hui
6
Maio, Paulo
6
Rubio, Gonzalo
6
Sakemoto, Ryuta
6
Vicente, Jose
6
Wagner, Niklas F.
6
Wu, Chunchi
6
Byrne, Joseph P.
5
Fabozzi, Frank J.
5
Harvey, Campbell R.
5
Jacobs, Kris
5
Jiang, Yuexiang
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Kang, Jangkoo
5
Lee, Changjun
5
Moskowitz, Tobias J.
5
Nonejad, Nima
5
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5
Scaillet, Olivier
5
Tauchen, George Eugene
5
Todorov, Viktor
5
Zhou, Guofu
5
Ang, Andrew
4
Atanasov, Victoria
4
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Management science : journal of the Institute for Operations Research and the Management Sciences
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
2
Journal of financial economics
2
China finance review international
1
Journal of banking & finance
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of econometrics
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Journal of economic dynamics & control
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ECONIS (ZBW)
15
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1
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1
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:
2
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:
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
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:
7
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:
8
Equilibrium stock return dynamics under alternative rules of learning about hidden states
Brandt, Michael W.
;
Zeng, Qi
;
Zhang, Lu
- In:
Journal of economic dynamics & control
28
(
2004
)
10
,
pp. 1925-1954
Persistent link: https://www.econbiz.de/10002099538
Saved in:
9
Volatility spreads and expected stock returns
Bali, Turan G.
;
Hovakimian, Armen
- In:
Management science : journal of the Institute for …
55
(
2009
)
11
,
pp. 1797-1812
Persistent link: https://www.econbiz.de/10003909202
Saved in:
10
Expected returns, yield spreads, and asset pricing tests
Campello, Murillo
;
Chen, Long
;
Zhang, Lu
- In:
The review of financial studies
21
(
2008
)
3
,
pp. 1297-1338
Persistent link: https://www.econbiz.de/10003742247
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