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subject:"Theory"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Estimation
101
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Capital income
40
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33
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Hasler, Michael
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Management science : journal of the Institute for Operations Research and the Management Sciences
Discussion paper / Centre for Economic Policy Research
267
Working paper / National Bureau of Economic Research, Inc.
156
Economic modelling
123
Discussion papers / CEPR
120
Economics letters
99
SpringerLink / Bücher
97
Applied economics
88
International review of economics & finance : IREF
78
Journal of econometrics
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Journal of economic dynamics & control
75
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
75
Applied economics letters
68
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
64
Finance research letters
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
60
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International journal of forecasting
55
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55
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53
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The North American journal of economics and finance : a journal of financial economics studies
50
International review of financial analysis
45
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40
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39
European economic review : EER
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34
Econometric reviews
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Springer eBook Collection / Business and Economics
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Review of economic dynamics
30
Quantitative finance
27
European journal of operational research : EJOR
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Journal of applied econometrics
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The European journal of finance
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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The B.E. journal of macroeconomics
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Structural change and economic dynamics : SC+ED
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1
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
2
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
Saved in:
3
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
4
Sequential learning and economic benefits from dynamic term structure models
Dubiel-Teleszynski, Tomasz
;
Karouzakis, Nikolaos
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2236-2254
Persistent link: https://www.econbiz.de/10014519933
Saved in:
5
Explaining the failure of the unconditional CAPM with the conditional CAPM
Hasler, Michael
;
Martineau, Charles
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1835-1855
Persistent link: https://www.econbiz.de/10014305169
Saved in:
6
Data-driven dynamic pricing and ordering with perishable inventory in a changing environment
Keskin, N. Bora
;
Li, Yuexing
;
Song, Jing-Sheng
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 1938-1958
Persistent link: https://www.econbiz.de/10013260278
Saved in:
7
Exchange rates and sovereign risk
Della Corte, Pasquale
;
Sarno, Lucio
;
Schmeling, Maik
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 5591-5617
Persistent link: https://www.econbiz.de/10013370992
Saved in:
8
Tail risk and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
9
Tail-heaviness, asymmetry, and profitability forecasting by quantile regression
Tian, Hui
;
Yim, Andrew
;
Newton, David P.
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 5209-5233
Persistent link: https://www.econbiz.de/10012625104
Saved in:
10
Interest rate volatility and no-arbitrage affine term structure models
Joslin, Scott
;
Le, Anh
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7391-7416
Persistent link: https://www.econbiz.de/10012815286
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