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subject:"Impact assessment"
~accessRights:"restricted"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Capital income"
~subject:"Geldpolitik"
~subject:"Schock"
~subject:"Shock"
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Impact assessment
Capital income
Geldpolitik
Schock
Shock
Estimation
108
Schätzung
108
Kapitaleinkommen
43
Theorie
35
Theory
35
Börsenkurs
31
Share price
31
CAPM
21
Forecasting model
21
Prognoseverfahren
21
Volatility
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Volatilität
20
Risikoprämie
15
Risk premium
15
Risiko
13
Risk
13
Welt
12
World
12
Anlageverhalten
11
Behavioural finance
11
Portfolio selection
10
Portfolio-Management
10
Yield curve
9
Zinsstruktur
9
Anleihe
8
Bond
8
Capital market returns
8
Kapitalmarktrendite
8
return predictability
8
Estimation theory
7
Schätztheorie
7
Statistical distribution
7
Statistische Verteilung
7
asset pricing
7
Forecast
6
Gewinn
6
Investment Fund
6
Investmentfonds
6
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English
49
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Agarwal, Sumit
2
Bali, Turan G.
2
Da, Zhi
2
Hasler, Michael
2
Massa, Massimo
2
Sadka, Gil
2
Tang, Yi
2
Wei, K. C. John
2
Agarwal, Ashish
1
Ahmed, Anwer S.
1
Andrei, Daniel
1
Ayyagari, Meghana
1
Bae, Joon Woo
1
Bakshi, Gurdip S.
1
Berardi, Andrea
1
Bodnaruk, Andrij
1
Brennan, Michael J.
1
Cen, Ling
1
Chabi-Yo, Fousseni
1
Chen, Qianwen
1
Choi, Jaewon
1
Chu, Junhong
1
Chu, Liya
1
Chuprinin, Oleg
1
Cooper, Ilan
1
Coviello, Decio
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
Guglielmo, Andrea
1
Guo, Jiaqi
1
Hai Long Duong
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Discussion paper / Centre for Economic Policy Research
289
Finance research letters
199
Working paper / National Bureau of Economic Research, Inc.
190
Economic modelling
169
Applied economics
158
Discussion papers / CEPR
153
International review of economics & finance : IREF
136
The North American journal of economics and finance : a journal of financial economics studies
110
International review of financial analysis
109
Economics letters
105
Journal of international money and finance
104
Journal of banking & finance
102
Applied economics letters
98
Energy economics
96
Journal of financial economics
90
Journal of empirical finance
82
Journal of economic dynamics & control
76
Pacific-Basin finance journal
73
Research in international business and finance
73
Journal of international financial markets, institutions & money
67
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
61
Journal of econometrics
58
Journal of macroeconomics
56
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
56
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
50
European economic review : EER
45
International journal of finance & economics : IJFE
41
Macroeconomic dynamics
41
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
40
Journal of monetary economics
40
Review of quantitative finance and accounting
40
The European journal of finance
39
International journal of economics and finance
38
Journal of international economics
33
International journal of forecasting
32
Journal of financial markets
32
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
30
Empirical economics : a quarterly journal of the Institute for Advanced Studies
30
Labour economics : official journal of the European Association of Labour Economists
28
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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
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:
3
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:
4
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:
5
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:
6
Minimum wage increases and employer performance : role of employer heterogeneity
Agarwal, Sumit
;
Ayyagari, Meghana
;
Kosová, Renáta
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 225-254
Persistent link: https://www.econbiz.de/10014469943
Saved in:
7
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
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8
Reaching for yield and the cross section of bond returns
Chen, Qianwen
;
Choi, Jaewon
- In:
Management science : journal of the Institute for …
70
(
2024
)
8
,
pp. 5226-5245
Persistent link: https://www.econbiz.de/10015047067
Saved in:
9
The booms and busts of beta arbitrage
Huang, Shiyang
;
Liu, Xin
;
Lou, Dong
;
Polk, Christopher
- In:
Management science : journal of the Institute for …
70
(
2024
)
8
,
pp. 5367-5385
Persistent link: https://www.econbiz.de/10015047126
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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