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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of econometrics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~language:"est"
~language:"ron"
~subject:"Behavioural finance"
~subject:"EU countries"
~subject:"Lieferkette"
~subject:"Nichtparametrisches Verfahren"
~subject:"Panel"
~subject:"Risiko"
~subject:"Schätzung"
~subject:"Theory"
~subject:"USA"
~type_genre:"Article in journal"
~type_genre:"Case study"
~type_genre:"Handbuch"
~type_genre:"Übersichtsarbeit"
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Behavioural finance
EU countries
Lieferkette
Nichtparametrisches Verfahren
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USA
Theorie
4,376
Estimation theory
1,719
Schätztheorie
1,719
United States
1,390
Estimation
1,037
Capital income
883
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883
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843
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843
Portfolio selection
826
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826
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810
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779
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779
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767
Volatilität
766
Welt
660
World
660
Forecasting model
629
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629
Nonparametric statistics
572
Credit risk
552
Kreditrisiko
551
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522
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522
Regression analysis
489
Regressionsanalyse
489
Experiment
474
CAPM
473
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430
Risk
426
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380
Konsumentenverhalten
380
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21
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7,324
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51
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7,375
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29
Konferenzbeitrag
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24
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Phillips, Peter C. B.
44
Linton, Oliver
33
Su, Liangjun
24
Gouriéroux, Christian
23
Pesaran, M. Hashem
23
Berger, Allen N.
21
Lee, Lung-fei
21
Li, Qi
21
Gao, Jiti
20
Hsiao, Cheng
20
Chen, Xiaohong
19
Ghysels, Eric
19
Koop, Gary
19
Robinson, Peter M.
19
Xiao, Zhijie
18
Baltagi, Badi H.
17
Lewbel, Arthur
17
Schmidt, Peter
17
Todorov, Viktor
17
White, Halbert
17
Yu, Jun
17
Bollerslev, Tim
16
Swanson, Norman R.
16
Diebold, Francis X.
15
Park, Joon Y.
15
Simchi-Levi, David
15
Tauchen, George Eugene
15
Aït-Sahalia, Yacine
14
Bai, Jushan
14
Levy, Haim
14
McAleer, Michael
14
Prokopczuk, Marcel
14
Simar, Léopold
14
Tsionas, Efthymios G.
14
Cai, Zongwu
13
Chen, Songnian
13
Chib, Siddhartha
13
Horowitz, Joel
13
Saunders, Anthony
13
Slottje, Daniel Jonathan
13
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(EC)2 Conference <1, 1990; 2, 1991>
1
Conference Measuring and Managing Ethical Risk: How Investing in Ethiics Adds Value <1999, Notre Dame, Ind.>
1
Dubrovnik Economic Conference <11, 2005, Dubrovnik>
1
Federal Reserve Bank of New York
1
Hrvatska Narodna Banka
1
National Bureau of Economic Research
1
National Science Foundation
1
Sir Clive Granger Memorial Conference <2010, Nottingham>
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
University of Notre Dame / College of Business
1
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Journal of banking & finance
Journal of econometrics
Management science : journal of the Institute for Operations Research and the Management Sciences
Economics letters
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European journal of operational research : EJOR
5,855
Applied economics
4,278
The American economic review
4,168
International journal of production research
3,386
International journal of production economics
2,959
Journal of economic theory
2,908
Economic modelling
2,862
Applied economics letters
2,764
Journal of economic behavior & organization : JEBO
2,724
Journal of economic dynamics & control
2,686
Computers & operations research : and their applications to problems of world concern ; an international journal
2,525
European economic review : EER
2,433
American journal of agricultural economics
2,310
Journal of public economics
2,249
Energy economics
2,220
The review of financial studies
2,093
The journal of finance : the journal of the American Finance Association
1,992
Journal of financial economics
1,945
The review of economics and statistics
1,909
Games and economic behavior
1,905
Journal of monetary economics
1,845
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,840
Public choice
1,815
Intereconomics : review of European economic policy
1,798
The economic journal : the journal of the Royal Economic Society
1,772
Journal of international money and finance
1,691
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,681
Journal of international economics
1,632
Finance research letters
1,609
International review of economics & finance : IREF
1,600
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,599
Journal of macroeconomics
1,581
Southern economic journal
1,573
Journal of political economy
1,536
Journal of money, credit and banking : JMCB
1,535
International economic review
1,518
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ECONIS (ZBW)
7,375
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1
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1
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:
2
Breaking it down : economic consequences of disaggregated cost disclosures
Berger, Philip G.
;
Choi, Jung Ho
;
Tomar, Sorabh
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1374-1393
Persistent link: https://www.econbiz.de/10014515027
Saved in:
3
The composite overfit analysis framework : assessing the out-of-sample generalizability of construct-based models using predictive deviance, deviance trees, and unstable paths
Danks, Nicholas P.
;
Ray, Soumya
;
Shmueli, Galit
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 647-669
Persistent link: https://www.econbiz.de/10014470048
Saved in:
4
Credit ratings and the hold-up problem in the loan market
Cahn, Christophe
;
Girotti, Mattia
;
Salvadè, Federica
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1810-1831
Persistent link: https://www.econbiz.de/10014515149
Saved in:
5
Curtailing bank loan and loan insurance under risk regulations in supply chain finance
Wang, Wenli
;
Cai, Gangshu
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2682-2698
Persistent link: https://www.econbiz.de/10014520156
Saved in:
6
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:
7
Do differences in analyst quality matter for investors relying on consensus information?
Michaely, Roni
;
Rubin, Amir
;
Segal, Dan
;
Vedrashko, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 751-772
Persistent link: https://www.econbiz.de/10014513606
Saved in:
8
Dynamic batch learning in high-dimensional sparse linear contextual bandits
Ren, Zhimei
;
Zhou, Zhengyuan
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1315-1342
Persistent link: https://www.econbiz.de/10014513927
Saved in:
9
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
10
Financial contagion in network economies and asset prices
Buraschi, Andrea
;
Tebaldi, Claudio
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 484-506
Persistent link: https://www.econbiz.de/10014470034
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