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~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of financial economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Behavioural finance"
~subject:"EU countries"
~subject:"Entwicklungsländer"
~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
Entwicklungsländer
Lieferkette
Nichtparametrisches Verfahren
Panel
Risiko
Schätzung
Theory
USA
Theorie
3,886
Estimation theory
1,674
Schätztheorie
1,674
United States
1,355
Estimation
851
Capital income
771
Kapitaleinkommen
771
Börsenkurs
746
Share price
746
Time series analysis
744
Zeitreihenanalyse
744
Volatility
576
Volatilität
576
Nonparametric statistics
560
Forecasting model
542
Prognoseverfahren
542
Portfolio selection
521
Portfolio-Management
521
CAPM
515
Regression analysis
471
Regressionsanalyse
471
Experiment
450
Consumer behaviour
353
Konsumentenverhalten
353
Führungskräfte
349
Managers
349
Anlageverhalten
348
Risk
341
Statistical test
334
Statistischer Test
334
Corporate governance
331
Corporate Governance
330
Stochastic process
328
Stochastischer Prozess
328
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Undetermined
2,355
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23
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Article
6,424
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40
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Article in journal
Case study
Handbuch
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6,464
Collection of articles of several authors
67
Sammelwerk
67
Conference paper
25
Konferenzbeitrag
25
Konferenzschrift
22
Conference proceedings
18
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11
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9
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7
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7
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4
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2
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6,464
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Phillips, Peter C. B.
44
Linton, Oliver
33
Su, Liangjun
24
Pesaran, M. Hashem
23
Bollerslev, Tim
21
Ghysels, Eric
21
Lee, Lung-fei
21
Li, Qi
21
Todorov, Viktor
21
Hsiao, Cheng
20
Chen, Xiaohong
19
Gao, Jiti
19
Koop, Gary
19
Robinson, Peter M.
19
Aït-Sahalia, Yacine
18
Gouriéroux, Christian
18
Harvey, Campbell R.
18
Schmidt, Peter
18
White, Halbert
18
Xiao, Zhijie
18
Baltagi, Badi H.
17
Lewbel, Arthur
17
Stulz, René M.
17
Yu, Jun
17
Park, Joon Y.
16
Subrahmanyam, Avanidhar
16
Swanson, Norman R.
16
Tauchen, George Eugene
16
Timmermann, Allan
16
Simchi-Levi, David
15
Zhou, Guofu
15
Bai, Jushan
14
Diebold, Francis X.
14
McAleer, Michael
14
Shleifer, Andrei
14
Simar, Léopold
14
Bali, Turan G.
13
Chen, Songnian
13
Chib, Siddhartha
13
DeAngelo, Harry
13
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Harvard Graduate School of Business Administration / Division of Research
2
Symposium on the Structure and Governance of Enterprise <1990, Cambridge, Mass.>
2
(EC)2 Conference <1, 1990; 2, 1991>
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
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Journal of econometrics
Journal of financial economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Economics letters
6,788
European journal of operational research : EJOR
5,884
Applied economics
4,394
The American economic review
4,228
International journal of production research
3,391
International journal of production economics
2,969
Economic modelling
2,936
Journal of economic theory
2,908
Journal of banking & finance
2,898
Applied economics letters
2,831
Journal of economic behavior & organization : JEBO
2,741
Journal of economic dynamics & control
2,692
Computers & operations research : and their applications to problems of world concern ; an international journal
2,528
European economic review : EER
2,468
American journal of agricultural economics
2,373
Intereconomics : review of European economic policy
2,314
Energy economics
2,280
Journal of public economics
2,272
The review of financial studies
2,096
The journal of finance : the journal of the American Finance Association
1,998
The review of economics and statistics
1,935
Games and economic behavior
1,905
Journal of monetary economics
1,860
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,842
Public choice
1,833
The economic journal : the journal of the Royal Economic Society
1,818
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,745
Journal of international money and finance
1,744
Kom / Kommission der Europäischen Gemeinschaften
1,705
Journal of international economics
1,679
International review of economics & finance : IREF
1,637
Finance research letters
1,629
Journal of macroeconomics
1,609
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,599
Southern economic journal
1,587
Journal of money, credit and banking : JMCB
1,544
Journal of political economy
1,543
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ECONIS (ZBW)
6,464
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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
Disagreement about public information quality and informational price efficiency
Huang, Chong
;
Lunawat, Radhika
;
Wang, Qiguang
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452130
Saved in:
8
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:
9
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:
10
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
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