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subject:"Kapitaleinkommen"
subject:"Risk"
~isPartOf:"Applied economics letters"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Börsenkurs"
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Kapitaleinkommen
Risk
Börsenkurs
Theorie
2,543
Theory
2,543
Estimation
214
Schätzung
214
USA
162
United States
162
Mathematical programming
158
Mathematische Optimierung
158
Risiko
145
Portfolio selection
141
Portfolio-Management
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Preismanagement
140
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Prognoseverfahren
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Zeitreihenanalyse
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Capital income
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CAPM
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Konsumentenverhalten
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Asymmetric information
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Asymmetrische Information
79
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72
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Wettbewerb
72
Lagermanagement
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Warehouse management
71
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67
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64
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1
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1
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English
270
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McCardle, Kevin F.
3
Sarin, Rakesh
3
Yang, Liyan
3
Yu, Jianfeng
3
Zhou, Guofu
3
Andrei, Daniel
2
Bauer, Daniel
2
Bell, David E.
2
Berger, Loïc
2
Buraschi, Andrea
2
Del Viva, Luca
2
Fishburn, Peter C.
2
Glasserman, Paul
2
Goel, Rajeev K.
2
Han, Liyan
2
Hasler, Michael
2
Hsu, Alex
2
Hudson, Robert
2
Kumar, Alok
2
Lejeune, Miguel A.
2
Levy, Haim
2
Sadka, Gil
2
Schlag, Christian
2
Strobel, Frank
2
Tamoni, Andrea
2
Tao, Libin
2
Treich, Nicolas
2
Trigeorgis, Lenos
2
Yin, Libo
2
Abdellaoui, Mohammed
1
Akella, Ram
1
Albuquerque, Rui
1
Alexander, Veronika
1
Alfarano, Simone
1
Alghalith, Moawia
1
Ambrocio, Gene
1
Anderson, Ewan W.
1
Ang, James S.
1
Anthonisz, Sean A.
1
Anupindi, Ravi
1
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Applied economics letters
Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
539
Working paper / National Bureau of Economic Research, Inc.
513
NBER Working Paper
437
Insurance / Mathematics & economics
283
Journal of banking & finance
278
European journal of operational research : EJOR
271
Economics letters
262
Discussion paper / Centre for Economic Policy Research
238
Journal of financial economics
231
The review of financial studies
229
Journal of economic dynamics & control
226
Finance research letters
225
The journal of finance : the journal of the American Finance Association
224
CESifo working papers
183
Journal of economic theory
178
Journal of empirical finance
176
International review of financial analysis
153
Economic modelling
147
International review of economics & finance : IREF
145
Working paper
137
Journal of risk and uncertainty : JRU
128
Applied economics
125
Journal of economic behavior & organization : JEBO
117
Research paper series / Swiss Finance Institute
113
Risks : open access journal
113
Discussion paper / Tinbergen Institute
111
The American economic review
107
The European journal of finance
107
Journal of monetary economics
106
The North American journal of economics and finance : a journal of financial economics studies
103
Quantitative finance
101
Journal of financial and quantitative analysis : JFQA
100
Discussion papers / CEPR
97
Journal of econometrics
95
Discussion paper
90
Review of quantitative finance and accounting
89
International journal of theoretical and applied finance
88
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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ECONIS (ZBW)
270
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1
Changes in risky benefits and in risky costs : a question of the right order
Menegatti, Mario
;
Peter, Richard
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3625-3634
Persistent link: https://www.econbiz.de/10013368918
Saved in:
2
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
3
Predicting bond return predictability
Borup, Daniel
;
Eriksen, Jonas Nygaard
;
Kjær, Mads Markvart
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 931-951
Persistent link: https://www.econbiz.de/10014513793
Saved in:
4
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
Saved in:
5
Discrimination and economic expectations
Bazley, William J.
;
Bonaparte, Yosef
;
Korniotis, George M.
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4115-4131
Persistent link: https://www.econbiz.de/10014552530
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6
The equity premium puzzle and two assets : GMM estimation
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1188-1194
Persistent link: https://www.econbiz.de/10014558774
Saved in:
7
Higher risk exposure in gains brings more risk-taking in losses : an experimental study
Dong, Zhiqiang
;
Guo, Yuchen
;
Zhao, Jun
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1212-1219
Persistent link: https://www.econbiz.de/10014558799
Saved in:
8
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:
9
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:
10
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
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