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subject:"EU-Staaten"
type_genre:"Übersichtsarbeit"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Kapitaleinkommen"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference paper"
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EU-Staaten
Kapitaleinkommen
Estimation
142
Schätzung
142
Capital income
51
Theorie
46
Theory
46
Börsenkurs
35
Share price
35
Forecasting model
26
Prognoseverfahren
26
CAPM
25
Volatility
24
Volatilität
24
Risiko
17
Risikoprämie
17
Risk
17
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17
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15
Behavioural finance
15
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14
United States
14
Portfolio selection
12
Portfolio-Management
12
Welt
12
World
12
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
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7
Kapitalmarktrendite
7
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51
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Übersichtsarbeit
Amtsdruckschrift
Aufsatz in Zeitschrift
Conference paper
Article in journal
51
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English
51
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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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Management science : journal of the Institute for Operations Research and the Management Sciences
Applied economics
176
Finance research letters
169
Journal of banking & finance
162
Economic modelling
161
International review of economics & finance : IREF
153
International review of financial analysis
146
Applied economics letters
140
Journal of empirical finance
129
Journal of financial economics
129
The North American journal of economics and finance : a journal of financial economics studies
103
Journal of international financial markets, institutions & money
98
Applied financial economics
96
Journal of international money and finance
90
The European journal of finance
81
Research in international business and finance
77
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
72
Pacific-Basin finance journal
70
Economics letters
68
Review of quantitative finance and accounting
60
Energy economics
57
International journal of finance & economics : IJFE
57
Journal of econometrics
56
Journal of risk and financial management : JRFM
48
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
48
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
47
International journal of economics and finance
46
International journal of forecasting
41
Empirica : journal of european economics
40
European economic review : EER
40
Journal of forecasting
40
Journal of financial markets
39
Cogent economics & finance
38
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
36
International journal of economics and financial issues : IJEFI
33
Investment management and financial innovations
33
Journal of economic dynamics & control
33
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
32
Journal of financial and quantitative analysis : JFQA
31
Journal of financial econometrics : official journal of the Society for Financial Econometrics
31
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ECONIS (ZBW)
51
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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
;
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:
6
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
Saved in:
7
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:
8
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:
9
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
Saved in:
10
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
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