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subject:"Impact assessment"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~person:"Bae, Joon Woo"
~person:"Zhou, Guofu"
~subject:"Kapitaleinkommen"
~subject:"Zinsstruktur"
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Impact assessment
Kapitaleinkommen
Zinsstruktur
Capital income
4
Estimation
4
Forecasting model
4
Prognoseverfahren
4
Schätzung
4
Risikoprämie
3
Risk premium
3
Theorie
2
Theory
2
Yield curve
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Aktienmarkt
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Anleihe
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Bond
1
Bond market
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Business cycle
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CAPM
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Capital market returns
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Devisenmarkt
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Economic indicator
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Financial analysis
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Finanzanalyse
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Forecast
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Foreign exchange market
1
Information dissemination
1
Informationsverbreitung
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Kapitalmarktrendite
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Konjunktur
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Portfolio selection
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Portfolio-Management
1
Prognose
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Rentenmarkt
1
Risiko
1
Risk
1
Stock market
1
Time series analysis
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VIX term structure
1
Volatility
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Volatilität
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Bae, Joon Woo
Zhou, Guofu
Yang, Liyan
3
Agarwal, Sumit
2
Bali, Turan G.
2
Cen, Ling
2
Da, Zhi
2
Hasler, Michael
2
Joslin, Scott
2
Massa, Massimo
2
Tang, Yi
2
Tu, Jun
2
Wei, K. C. John
2
Agarwal, Ashish
1
Ahmed, Anwer S.
1
Andrei, Daniel
1
Ayyagari, Meghana
1
Bakshi, Gurdip S.
1
Berardi, Andrea
1
Bodnaruk, Andrij
1
Brennan, Michael J.
1
Cenesizoglu, Tolga
1
Chabi-Yo, Fousseni
1
Chen, Qianwen
1
Choi, Jaewon
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.
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of financial economics
2
The journal of finance : the journal of the American Finance Association
2
27th Australasian Finance and Banking Conference 2014 Paper
1
Annals of economics and finance
1
Asian Finance Association (AsianFA) 2018 Conference
1
Journal of econometrics
1
Journal of financial and quantitative analysis : JFQA
1
Rotman working papers series
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ECONIS (ZBW)
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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:
2
Unspanned global macro risks in bond returns
Zhao, Feng
;
Zhou, Guofu
;
Zhum, Xiaoneng
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7825-7843
Persistent link: https://www.econbiz.de/10012815767
Saved in:
3
Macroeconomic volatilities and long-run risks of asset prices
Zhou, Guofu
;
Zhu, Yingzi
- In:
Management science : journal of the Institute for …
61
(
2015
)
2
,
pp. 413-430
Persistent link: https://www.econbiz.de/10010490848
Saved in:
4
Forecasting the equity risk premium : the role of technical indicators
Neely, Christopher J.
;
Rapach, David E.
;
Tu, Jun
;
Zhou, …
- In:
Management science : journal of the Institute for …
60
(
2014
)
7
,
pp. 1772-1791
Persistent link: https://www.econbiz.de/10010399441
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