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subject:"Börsenkurs"
subject:"Estimation theory"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"CAPM"
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Börsenkurs
Estimation theory
CAPM
Theorie
1,452
Theory
1,452
Mathematical programming
149
Mathematische Optimierung
149
Preismanagement
126
Pricing strategy
126
Decision
108
Entscheidung
108
Portfolio selection
98
Portfolio-Management
98
Risiko
96
Risk
96
Experiment
83
Lagermanagement
70
Warehouse management
70
Consumer behaviour
67
Konsumentenverhalten
67
USA
66
United States
66
Forecasting model
65
Prognoseverfahren
65
Learning process
64
Lernprozess
64
Asymmetric information
62
Asymmetrische Information
62
Production control
60
Produktionssteuerung
60
Inventory model
51
Lagerhaltungsmodell
51
Capital income
50
Kapitaleinkommen
50
Competition
48
Decision under uncertainty
48
Entscheidung unter Unsicherheit
48
Wettbewerb
48
Agency theory
45
Estimation
45
Prinzipal-Agent-Theorie
45
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45
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1
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English
98
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Hasler, Michael
3
Yang, Liyan
3
Andrei, Daniel
2
Bakshi, Gurdip S.
2
Gao, Xiaohui
2
Hollstein, Fabian
2
Kleijnen, Jack P. C.
2
Kou, Steven
2
Levy, Haim
2
Nelson, Barry L.
2
Prokopczuk, Marcel
2
Subrahmanyam, Avanidhar
2
Zhou, Guofu
2
Albuquerque, Rui
1
Alexander, Veronika
1
Ang, Andrew
1
Annink, Ben
1
Anthonisz, Sean A.
1
Asparouhova, Elena
1
Auer, Benjamin R.
1
Augustin, Patrick
1
Avramov, Doron
1
Barillas, Francisco
1
Barinov, Alexander
1
Barnett, Michael
1
Baruch, Shmuel
1
Bauer, Daniel
1
Bekaert, Geert
1
Benzoni, Luca
1
Bernhardt, Dan
1
Bossaerts, Peter L.
1
Brogaard, Jonathan
1
Bughin, Jacques
1
Bunn, Derek W.
1
Buraschi, Andrea
1
Carbone, Enrica
1
Carlin, Bruce Ian
1
Cen, Ling
1
Chabi-Yo, Fousseni
1
Chen, Bor-chung
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Economics letters
500
Journal of econometrics
441
Working paper / National Bureau of Economic Research, Inc.
438
NBER working paper series
391
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
294
NBER Working Paper
292
Econometric theory
289
The journal of finance : the journal of the American Finance Association
287
The review of financial studies
265
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
241
Journal of financial economics
236
Journal of banking & finance
216
Journal of economic dynamics & control
198
Série des documents de travail / Centre de Recherche en Économie et Statistique
174
Discussion paper / Centre for Economic Policy Research
168
Journal of applied econometrics
154
Journal of empirical finance
154
Finance research letters
153
Econometric reviews
150
Journal of quantitative economics : official journal of the Indian Econometric Society
142
The review of economics and statistics
139
Discussion paper / Tinbergen Institute
126
Applied economics
122
Journal of financial and quantitative analysis : JFQA
118
International review of financial analysis
114
International review of economics & finance : IREF
107
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
105
Mathematical finance : an international journal of mathematics, statistics and financial theory
105
Oxford bulletin of economics and statistics
104
Discussion paper / Center for Economic Research, Tilburg University
103
Economic modelling
99
CORE discussion paper : DP
98
Journal of monetary economics
93
Research paper series / Swiss Finance Institute
93
Working paper
92
Europäische Hochschulschriften / 5
90
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
90
Journal of international money and finance
88
The review of economic studies
87
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ECONIS (ZBW)
98
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1
The distortion in prices due to passive investing
Baruch, Shmuel
;
Zhang, Xiaodi
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 6219-6234
Persistent link: https://www.econbiz.de/10013372951
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
The utilization premium
Grigoris, Fotis
;
Segal, Gill
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 207-224
Persistent link: https://www.econbiz.de/10014469940
Saved in:
5
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
6
Financial contagion in network economies and asset prices
Buraschi, Andrea
;
Tebaldi, Claudio
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 484-506
Persistent link: https://www.econbiz.de/10014470034
Saved in:
7
Ownership structure, incentives, and asset returns
Jung, Hae Won
;
Subramanian, Ajay
;
Zeng, Qi
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 589-615
Persistent link: https://www.econbiz.de/10014470043
Saved in:
8
Incomplete information, debt issuance, and the term structure of credit spreads
Benzoni, Luca
;
Garlappi, Lorenzo
;
Goldstein, Robert S.
- In:
Management science : journal of the Institute for …
69
(
2023
)
7
,
pp. 4331-4352
Persistent link: https://www.econbiz.de/10014338358
Saved in:
9
Climate change and uncertainty : an asset pricing perspective
Barnett, Michael
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7562-7584
Persistent link: https://www.econbiz.de/10014444152
Saved in:
10
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
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