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source:"econis"
subject:"Kapitaleinkommen"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Monetary policy"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
~type_genre:"Sammelwerk"
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Kapitaleinkommen
Monetary policy
Estimation
139
Schätzung
139
Capital income
50
Theorie
44
Theory
44
Börsenkurs
34
Share price
34
CAPM
25
Forecasting model
25
Prognoseverfahren
25
Volatility
23
Volatilität
23
Risikoprämie
16
Risk premium
16
Anlageverhalten
15
Behavioural finance
15
Risiko
15
Risk
15
USA
14
United States
14
Welt
12
World
12
Portfolio selection
11
Portfolio-Management
11
return predictability
10
Yield curve
9
Zinsstruktur
9
asset pricing
9
estimation
8
Aktienmarkt
7
Ankündigungseffekt
7
Anleihe
7
Announcement effect
7
Bond
7
Capital market returns
7
Estimation theory
7
Financial analysis
7
Finanzanalyse
7
Kapitalmarktrendite
7
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Undetermined
41
Type of publication
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Article
51
Type of publication (narrower categories)
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Article in journal
Konferenzbeitrag
Sammelwerk
Aufsatz in Zeitschrift
51
Language
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English
51
Author
All
Yang, Liyan
3
Zhou, Guofu
3
Bali, Turan G.
2
Cen, Ling
2
Da, Zhi
2
Hasler, Michael
2
Massa, Massimo
2
Tang, Yi
2
Tu, Jun
2
Wei, K. C. John
2
Agarwal, Ashish
1
Agarwal, Sumit
1
Ahmed, Anwer S.
1
Andrei, Daniel
1
Bae, Joon Woo
1
Bakshi, Gurdip S.
1
Berardi, Andrea
1
Bodnaruk, Andrij
1
Brennan, Michael J.
1
Cenesizoglu, Tolga
1
Chabi-Yo, Fousseni
1
Chu, Liya
1
Chuprinin, Oleg
1
Cooper, Ilan
1
Cremers, Martijn
1
Dim, Chukwuma Chijioke
1
Dubiel-Teleszynski, Tomasz
1
Engle, Robert F.
1
Ferreira, Miguel A.
1
Fodor, Andrew
1
Gao, Xiaohui
1
Gargano, Antonio
1
Gaspar, Sérgio
1
Goncalves-Pinto, Luis
1
Grundy, Bruce D.
1
Guo, Jiaqi
1
Hameed, Allaudeen
1
Han, Bing
1
He, Xue-zhong
1
Heijden, Thijs van der
1
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Published in...
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Management science : journal of the Institute for Operations Research and the Management Sciences
Economic modelling
168
Applied economics
167
Finance research letters
164
Journal of banking & finance
156
International review of economics & finance : IREF
146
International review of financial analysis
137
Journal of financial economics
134
Applied economics letters
123
Journal of empirical finance
123
The North American journal of economics and finance : a journal of financial economics studies
114
Journal of international money and finance
112
Applied financial economics
93
Journal of international financial markets, institutions & money
89
Economics letters
84
Research in international business and finance
77
The European journal of finance
72
Pacific-Basin finance journal
71
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
67
Journal of economic dynamics & control
67
Journal of macroeconomics
62
Review of quantitative finance and accounting
62
Journal of econometrics
57
International journal of economics and finance
56
International journal of finance & economics : IJFE
54
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
54
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
52
Cogent economics & finance
51
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
51
Journal of monetary economics
50
Journal of risk and financial management : JRFM
47
Journal of money, credit and banking : JMCB
46
International journal of economics and financial issues : IJEFI
45
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
44
Energy economics
43
Journal of financial markets
38
Macroeconomic dynamics
38
Journal of forecasting
35
International journal of forecasting
34
Investment management and financial innovations
33
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ECONIS (ZBW)
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1
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
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
Digesting FOREXS : information transmission across asset classes and return predictability
Bae, Joon Woo
;
Da, Zhi
;
Zurita, Virgilio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1943-1969
Persistent link: https://www.econbiz.de/10014515168
Saved in:
4
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
5
Sequential learning and economic benefits from dynamic term structure models
Dubiel-Teleszynski, Tomasz
;
Kalogeropoulos, Konstantinos
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2236-2254
Persistent link: https://www.econbiz.de/10014519933
Saved in:
6
Correlated cashflow shocks, asset prices, and the term structure of equity
Hasler, Michael
;
Khapko, Mariana
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5560-5577
Persistent link: https://www.econbiz.de/10014392946
Saved in:
7
Option trading activity, news releases, and stock return predictability
Weinbaum, David
;
Fodor, Andrew
;
Muravyev, Dmitriy
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4810-4827
Persistent link: https://www.econbiz.de/10014339460
Saved in:
8
Gone with the vol : a decline in asset return predictability during the great moderation
Hsu, Alex
;
Palomino, Francisco
;
Qian, Liang
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 3025-3047
Persistent link: https://www.econbiz.de/10014305476
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9
Generalized bounds on the conditional expected excess return on individual stocks
Chabi-Yo, Fousseni
;
Dim, Chukwuma Chijioke
;
Vilkov, Grigory
- In:
Management science : journal of the Institute for …
69
(
2023
)
2
,
pp. 922-939
Persistent link: https://www.econbiz.de/10014295173
Saved in:
10
Understanding alpha decay
Pénasse, Julien
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3966-3973
Persistent link: https://www.econbiz.de/10013368971
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