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~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of monetary 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
4,373
Estimation theory
1,677
Schätztheorie
1,677
United States
1,038
Estimation
811
Time series analysis
759
Zeitreihenanalyse
759
Geldpolitik
633
Monetary policy
632
Nonparametric statistics
553
Forecasting model
464
Prognoseverfahren
464
Volatility
464
Volatilität
463
Regression analysis
461
Regressionsanalyse
461
Experiment
450
Capital income
373
Consumer behaviour
373
Kapitaleinkommen
373
Konsumentenverhalten
373
Statistical test
330
Statistischer Test
330
Börsenkurs
324
Share price
324
Panel study
317
Game theory
314
Spieltheorie
314
Operations Research
302
Operations research
302
Stochastic process
301
Stochastischer Prozess
301
Risk
297
Portfolio selection
291
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Undetermined
2,220
Free
22
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Article
6,319
Book / Working Paper
56
Type of publication (narrower categories)
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Article in journal
Case study
Handbuch
Übersichtsarbeit
Aufsatz in Zeitschrift
6,375
Collection of articles of several authors
84
Sammelwerk
84
Conference paper
76
Konferenzbeitrag
76
Konferenzschrift
47
Conference proceedings
34
Systematic review
28
Festschrift
12
Bibliografie enthalten
7
Bibliography included
7
Aufsatzsammlung
4
Rezension
2
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1
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1
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English
6,375
Author
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Phillips, Peter C. B.
44
Linton, Oliver
33
Su, Liangjun
24
Pesaran, M. Hashem
23
Lee, Lung-fei
21
Li, Qi
21
Hsiao, Cheng
20
Koop, Gary
20
Chen, Xiaohong
19
Gao, Jiti
19
Robinson, Peter M.
19
Ghysels, Eric
18
Gouriéroux, Christian
18
Swanson, Norman R.
18
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
Diebold, Francis X.
15
Park, Joon Y.
15
Simchi-Levi, David
15
Tauchen, George Eugene
15
Aït-Sahalia, Yacine
14
Bai, Jushan
14
McAleer, Michael
14
Simar, Léopold
14
Chen, Songnian
13
Chib, Siddhartha
13
Horowitz, Joel
13
Sargent, Thomas J.
13
Slottje, Daniel Jonathan
13
Timmermann, Allan
13
Cai, Zongwu
12
Corradi, Valentina
12
Florens, Jean-Pierre
12
Lee, Hau Leung
12
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Institution
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Schweizerische Nationalbank
7
Carnegie Rochester Conference on Public Policy <2007, 11, Pittsburgh, Pa.>
2
Studienzentrum Gerzensee
2
(EC)2 Conference <1, 1990; 2, 1991>
1
Carnegie Rochester Conference on Fiscal Policy <11, 2009, Pittsburgh, Pa.>
1
Carnegie Rochester Conference on Public Policy <2006, 11, Pittsburgh, Pa.>
1
Carnegie Rochester Conference on Public Policy <2007, 4, Rochester, NY>
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
Carnegie-Rochester-NYU Conference on Public Policy <2012,11, Pittsburgh, Pa.>
1
Carnegie-Rochester-NYU Conference on Public Policy <2019, Pittsburgh, Pa.>
1
Carnegie-Rochester-NYU Conference on Public Policy <84., 2014, Pittsburgh, Pa.>
1
Carnegie-Rochester-NYU Conference on Public Policy <85., 2015, New York, NY>
1
Conference Monetary Policy under Incomplete Information <2000, Gerzensee>
1
Conference on Monetary Policy Rules <1998, Stockholm>
1
Conference on Monetary Policy under Imperfect Information <9, 2008, Gerzensee>
1
JME-SNB-SCG Conference <2016, Gerzensee>
1
JME-SNB-SCG Conference Asset Price Fluctuations and Economic Policy <2014, Gerzensee>
1
National Bureau of Economic Research
1
National Science Foundation
1
Research Conference on Behavioral Macroeconomics <2002, Gerzensee>
1
Research Conference on Microeconomic Adjustment and Macroeconomic Dynamics <8, 2006, Gerzensee>
1
Sir Clive Granger Memorial Conference <2010, Nottingham>
1
Sveriges Riksbank
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
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Published in...
All
Journal of econometrics
Journal of monetary 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
Journal of financial economics
1,949
The review of economics and statistics
1,935
Games and economic behavior
1,905
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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Source
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ECONIS (ZBW)
6,375
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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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