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A generalized measure of riski...
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USA
Capital income
191
Kapitaleinkommen
191
Theorie
119
Theory
115
CAPM
114
Börsenkurs
103
Share price
103
Portfolio-Management
78
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58
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23
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21
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19
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18
Risikoaversion
17
Risikomaß
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Risk measure
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Anlageverhalten
16
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Bali, Turan G.
38
Cakici, Nusret
22
Chabi-Yo, Fousseni
12
Whitelaw, Robert F.
4
Chatterjee, Sris
3
Neftci, Salih N.
3
Weigert, Florian
3
Ang, Andrew
2
Demirtas, K. Ozgur
2
Erol, Isil
2
Harpaz, Giora
2
Hessel, Chris
2
Karagozoglu, Ahmet K.
2
Mocan, Naci
2
Peng, Lin
2
Ruenzi, Stefan
2
Tandon, Kishore
2
Tang, Yi
2
Yang, Jun
2
An, Byeong-Je
1
An, Byeong-je
1
Anderson, Ronald W.
1
Bakshi, Gurdip S.
1
Beckmeyer, Heiner
1
Bhatt, Swati
1
Del Viva, Luca
1
Engle, Robert F.
1
Eytan, Theodor H.
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1
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1
Liang, Bing
1
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1
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The journal of futures markets
10
Journal of banking & finance
7
The review of financial studies
5
Fisher College of Business working paper series
4
Journal of financial and quantitative analysis : JFQA
4
Working paper / National Bureau of Economic Research, Inc.
4
The journal of finance : the journal of the American Finance Association
2
The journal of fixed income
2
Advances in futures and options research : a research annual
1
Applied economics letters
1
Bank of Canada Working Paper
1
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Economics letters
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Finance and economics discussion series
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1
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1
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1
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1
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1
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1
Journal of international financial management and accounting
1
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1
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1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
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1
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1
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1
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1
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ECONIS (ZBW)
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Does aggregate riskiness predict future economic downturns?
Bali, Turan G.
;
Cakici, Nusret
;
Chabi-Yo, Fousseni
-
2012
-
This draft: March 2012
Persistent link: https://www.econbiz.de/10009625926
Saved in:
2
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:
3
Maxing out : stocks as lotteries and the cross-section of expected returns
Bali, Turan G.
;
Cakici, Nusret
;
Whitelaw, Robert F.
- In:
Journal of financial economics
99
(
2011
)
2
,
pp. 427-446
Persistent link: https://www.econbiz.de/10009242335
Saved in:
4
The new issues puzzle : evidence from non-US firms
Bali, Turan G.
;
Cakici, Nusret
;
Fabozzi, Frank J.
- In:
Applied economics letters
20
(
2013
)
16/18
,
pp. 1586-1591
Persistent link: https://www.econbiz.de/10010222105
Saved in:
5
Hybrid tail risk and expected stock returns : when does the tail wag the dog?
Bali, Turan G.
;
Cakici, Nusret
;
Whitelaw, Robert F.
-
2013
Persistent link: https://www.econbiz.de/10010191590
Saved in:
6
The joint cross section of stocks and options
An, Byeong-je
;
Ang, Andrew
;
Bali, Turan G.
;
Cakici, Nusret
-
2013
Persistent link: https://www.econbiz.de/10010210735
Saved in:
7
The joint cross section of stocks and options
An, Byeong-Je
;
Ang, Andrew
;
Bali, Turan G.
;
Cakici, Nusret
- In:
The journal of finance : the journal of the American …
69
(
2014
)
5
,
pp. 2279-2337
Persistent link: https://www.econbiz.de/10010489666
Saved in:
8
Hybrid tail risk and expected stock returns : when does the tail wag the dog?
Bali, Turan G.
;
Cakici, Nusret
;
Whitelaw, Robert F.
- In:
Review of asset pricing studies
4
(
2014
)
2
,
pp. 206-246
Persistent link: https://www.econbiz.de/10010476900
Saved in:
9
Maxing out : stocks as lotteries and the cross-section of expected returns
Bali, Turan G.
;
Cakici, Nusret
;
Whitelaw, Robert F.
-
2009
Persistent link: https://www.econbiz.de/10003823652
Saved in:
10
The conditional beta and the cross-section of expected returns
Bali, Turan G.
;
Cakici, Nusret
;
Tang, Yi
- In:
Financial management
38
(
2009
)
1
,
pp. 103-137
Persistent link: https://www.econbiz.de/10003851884
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