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subject:"Volatility"
subject:"Yield curve"
~accessRights:"restricted"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~subject:"Börsenkurs"
~subject:"Germany"
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Volatility
Yield curve
Börsenkurs
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Estimation
104
Schätzung
104
Capital income
41
Kapitaleinkommen
41
Theorie
35
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30
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Hasler, Michael
2
Joslin, Scott
2
Trojani, Fabio
2
Wei, K. C. John
2
Agarwal, Ashish
1
Ahmed, Anwer S.
1
Albuquerque, Rui
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
208
Discussion paper / Centre for Economic Policy Research
166
International review of economics & finance : IREF
163
Applied economics
155
Energy economics
155
Economic modelling
135
The North American journal of economics and finance : a journal of financial economics studies
135
International review of financial analysis
126
Applied economics letters
101
Journal of banking & finance
99
Journal of empirical finance
99
Research in international business and finance
97
Journal of econometrics
88
Working paper / National Bureau of Economic Research, Inc.
83
Economics letters
78
Journal of international financial markets, institutions & money
76
Journal of international money and finance
70
Discussion papers / CEPR
69
Pacific-Basin finance journal
66
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
64
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
64
Journal of financial economics
62
Jahrbücher für Nationalökonomie und Statistik
55
International journal of finance & economics : IJFE
50
International journal of forecasting
49
The European journal of finance
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Review of quantitative finance and accounting
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SpringerLink / Bücher
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
44
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42
International journal of economics and finance
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of economic dynamics & control
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Journal of financial markets
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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Journal of financial econometrics
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Journal of economic behavior & organization : JEBO
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Labour economics : official journal of the European Association of Labour Economists
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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
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
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
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4
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:
5
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:
6
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
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7
Ambiguity aversion and beating benchmarks : does it create a pattern?
Kolasinski, Adam
;
Li, Xu
;
Soliman, Mark
;
Xin, Qian
- In:
Management science : journal of the Institute for …
69
(
2023
)
11
,
pp. 7059-7078
Persistent link: https://www.econbiz.de/10014435458
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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
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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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