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Geert Bekaert A · Study
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Author
Geert Bekaert A
147 works
· latest 2023
· 10 institutions
cluster: provisional
ORCID 0000-0002-6835-5612
Works
60 shown
Sustainable investment – Exploring the linkage between alpha, ESG , and SDGs
Sustainable Development
·
2023
·
2 authors
·
Open access
61
citations
Emerging equity markets in a globalized world
Emerging Markets Review
·
2023
·
3 authors
34
citations
The Variance Risk Premium in Equilibrium Models
European Finance Review
·
2023
·
3 authors
35
citations
International Yield Comovements
Journal of Financial and Quantitative Analysis
·
2022
·
2 authors
19
citations
The Time Variation in Risk Appetite and Uncertainty
Management Science
·
2021
·
3 authors
476
citations
Currency Factors
Management Science
·
2021
·
2 authors
·
Open access
50
citations
Macro risks and the term structure of interest rates
Journal of Financial Economics
·
2021
·
3 authors
65
citations
Aggregate Demand and Aggregate Supply Effects of COVID-19: A Real-time Analysis
Finance and Economics Discussion Series
·
2020
·
3 authors
·
Open access
63
citations
Risk, Uncertainty and Monetary Policy in a Global World
SSRN Electronic Journal
·
2020
·
3 authors
·
preprint
·
Open access
20
citations
Flights to Safety
Review of Financial Studies
·
2019
·
4 authors
314
citations
The Time Variation in Risk Appetite and Uncertainty
National Bureau of Economic Research
·
2019
·
3 authors
·
report
88
citations
On the global financial market integration “swoosh” and the trilemma
Journal of International Money and Finance
·
2019
·
2 authors
93
citations
Risk and Return in International Corporate Bond Markets
Journal of International Financial Markets Institutions and Money
·
2019
·
2 authors
·
Open access
42
citations
Good Carry, Bad Carry
Journal of Financial and Quantitative Analysis
·
2018
·
2 authors
·
Open access
67
citations
International Financial Management
Cambridge University Press eBooks
·
2017
·
2 authors
·
book
52
citations
Asset Return Dynamics under Habits and Bad Environment–Good Environment Fundamentals
Journal of Political Economy
·
2017
·
2 authors
183
citations
On the Global Financial Market Integration “Swoosh” and the Trilemma
National Bureau of Economic Research
·
2017
·
2 authors
·
report
·
Open access
49
citations
Who is internationally diversified? Evidence from the 401(k) plans of 296 firms
Journal of Financial Economics
·
2016
·
4 authors
·
Open access
90
citations
Globalization and Asset Returns
Annual Review of Financial Economics
·
2016
·
4 authors
·
review
·
Open access
87
citations
Political risk and international valuation
Journal of Corporate Finance
·
2015
·
4 authors
117
citations
What do asset prices have to say about risk appetite and uncertainty?
Journal of Banking & Finance
·
2015
·
2 authors
94
citations
Bad environments, good environments: A non-Gaussian asymmetric volatility model
Journal of Econometrics
·
2014
·
3 authors
96
citations
The Global Crisis and Equity Market Contagion
The Journal of Finance
·
2014
·
4 authors
708
citations
The VIX, the variance premium and stock market volatility
Journal of Econometrics
·
2014
·
2 authors
812
citations
Political Risk Spreads
Journal of International Business Studies
·
2014
·
4 authors
·
Open access
284
citations
Emerging Equity Markets in a Globalizing World
SSRN Electronic Journal
·
2014
·
2 authors
·
preprint
·
Open access
64
citations
Risk, uncertainty and monetary policy
Journal of Monetary Economics
·
2013
·
3 authors
1,237
citations
Flights to Safety
National Bureau of Economic Research
·
2013
·
4 authors
·
report
·
Open access
43
citations
The European Union, the Euro, and equity market integration
Journal of Financial Economics
·
2013
·
4 authors
158
citations
The VIX, the Variance Premium and Stock Market Volatility
SSRN Electronic Journal
·
2013
·
2 authors
·
preprint
·
Open access
188
citations
Emerging Equity Markets in a Globalizing World
SSRN Electronic Journal
·
2013
·
2 authors
·
preprint
·
Open access
68
citations
Aggregate Idiosyncratic Volatility
Journal of Financial and Quantitative Analysis
·
2012
·
3 authors
196
citations
Risk, Uncertainty and Monetary Policy
SSRN Electronic Journal
·
2012
·
3 authors
·
preprint
·
Open access
119
citations
Global Crises and Equity Market Contagion
SSRN Electronic Journal
·
2012
·
4 authors
·
preprint
·
Open access
41
citations
What Segments Equity Markets?
Review of Financial Studies
·
2011
·
4 authors
406
citations
Global Crises and Equity Market Contagion
SSRN Electronic Journal
·
2011
·
4 authors
·
preprint
·
Open access
150
citations
Global Crises and Equity Market Contagion
SSRN Electronic Journal
·
2011
·
4 authors
·
preprint
·
Open access
113
citations
Risk, Uncertainty and Monetary Policy
SSRN Electronic Journal
·
2011
·
3 authors
·
preprint
·
Open access
91
citations
What Segments Equity Markets?
SSRN Electronic Journal
·
2011
·
4 authors
·
preprint
·
Open access
71
citations
Macroeconomic Regimes
Journal of Monetary Economics
·
2011
·
5 authors
·
Open access
70
citations
Asset Return Dynamics Under Bad Environment-Good Environment Fundamentals
SSRN Electronic Journal
·
2011
·
2 authors
·
preprint
·
Open access
33
citations
Risk, Uncertainty and Monetary Policy
National Bureau of Economic Research
·
2010
·
3 authors
·
report
·
Open access
81
citations
The Determinants of Stock and Bond Return Comovements
Review of Financial Studies
·
2010
·
3 authors
533
citations
Inflation and the stock market: Understanding the “Fed Model”
Journal of Monetary Economics
·
2010
·
2 authors
193
citations
Inflation Risk and the Inflation Risk Premium
Economic Policy
·
2010
·
2 authors
·
Open access
243
citations
The European Union, the Euro, and Equity Market Integration
SSRN Electronic Journal
·
2010
·
4 authors
·
preprint
·
Open access
49
citations
The Determinants of Stock and Bond Return Comovements
National Bureau of Economic Research
·
2009
·
3 authors
·
report
·
Open access
193
citations
Asset Return Dynamics under Bad Environment Good Environment Fundamentals
National Bureau of Economic Research
·
2009
·
2 authors
·
report
·
Open access
65
citations
Financial Openness and Productivity
World Development
·
2009
·
3 authors
·
Open access
396
citations
What Segments Equity Markets?
National Bureau of Economic Research
·
2009
·
4 authors
·
report
·
Open access
260
citations
Home Bias Revisited
SSRN Electronic Journal
·
2009
·
2 authors
·
preprint
·
Open access
71
citations
Risk, uncertainty, and asset prices
Journal of Financial Economics
·
2008
·
3 authors
400
citations
Inflation and the Stock Market: Understanding the 'Fed Model'
SSRN Electronic Journal
·
2008
·
2 authors
·
preprint
·
Open access
59
citations
Aggregate Idiosyncratic Volatility
SSRN Electronic Journal
·
2008
·
3 authors
·
preprint
·
Open access
36
citations
Liquidity and Expected Returns: Lessons from Emerging Markets
Review of Financial Studies
·
2007
·
3 authors
1,081
citations
Global Growth Opportunities and Market Integration
The Journal of Finance
·
2007
·
4 authors
347
citations
The Term Structure of Real Rates and Expected Inflation
The Journal of Finance
·
2007
·
2 authors
·
Open access
538
citations
Do macro variables, asset markets, or surveys forecast inflation better?
Journal of Monetary Economics
·
2007
·
3 authors
801
citations
Stock Return Predictability: Is it There?
Review of Financial Studies
·
2006
·
2 authors
1,295
citations
Stock and Bond Returns with Moody Investors
Journal of Empirical Finance
·
2006
·
3 authors
·
Open access
199
citations