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subject:"Impact assessment"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~person:"Engle, Robert F."
~person:"Zhou, Guofu"
~subject:"Kapitaleinkommen"
~subject:"Zinsstruktur"
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Impact assessment
Kapitaleinkommen
Zinsstruktur
Capital income
4
Estimation
4
Risikoprämie
4
Risk premium
4
Schätzung
4
Forecasting model
3
Prognoseverfahren
3
CAPM
2
Theorie
2
Theory
2
Yield curve
2
Aktienmarkt
1
Anleihe
1
Beta risk
1
Betafaktor
1
Bond
1
Bond market
1
Business cycle
1
Economic indicator
1
Financial analysis
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Finanzanalyse
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Konjunktur
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Portfolio selection
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Portfolio-Management
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Rentenmarkt
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Risiko
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Risk
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Stock market
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Time series analysis
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VIX term structure
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Volatility
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Volatilität
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Welt
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Wirtschaftsindikator
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World
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Zeitreihenanalyse
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and expected stock returns
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asset allocation
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Engle, Robert F.
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
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
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
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
Working paper / National Bureau of Economic Research, Inc.
4
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
4
Journal of financial economics
3
The journal of finance : the journal of the American Finance Association
3
Discussion paper / Centre for Economic Policy Research
2
Discussion paper / Department of Economics, University of California San Diego
2
Journal of monetary economics
2
The journal of derivatives : the official publication of the International Association of Financial Engineers
2
27th Australasian Finance and Banking Conference 2014 Paper
1
Annals of economics and finance
1
Asian Finance Association (AsianFA) 2018 Conference
1
Georgetown McDonough School of Business Research Paper
1
Georgetown McDonough School of Business Research Paper 2012-16
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of econometrics
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Koç University - TÜSİAD Economic Research Forum working paper series
1
NBER Working Paper
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NBER working paper series
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Rotman working papers series
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Working paper series / Czech National Bank
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ECONIS (ZBW)
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1
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:
2
Dynamic conditional beta is alive and well in the cross section of daily stock returns
Bali, Turan G.
;
Engle, Robert F.
;
Tang, Yi
- In:
Management science : journal of the Institute for …
63
(
2017
)
11
,
pp. 3760-3779
Persistent link: https://www.econbiz.de/10011772757
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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