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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Behavioural finance"
~subject:"China"
~subject:"Oil price"
~subject:"Risiko"
~subject:"Risk"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
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Search: subject_exact:"Kapitalmarktrendite"
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Behavioural finance
China
Oil price
Risiko
Risk
Capital market returns
21
Kapitalmarktrendite
21
Capital income
17
Kapitaleinkommen
17
Börsenkurs
9
CAPM
9
Estimation
9
Schätzung
9
Share price
9
Theorie
9
Theory
9
Forecasting model
7
Prognoseverfahren
7
Portfolio selection
6
Portfolio-Management
6
Anlageverhalten
5
Risikoprämie
5
Risk premium
5
Volatility
5
Volatilität
5
Anleihe
3
Bond
3
Forecast
3
Prognose
3
asset pricing
3
cross section of stock returns
3
Aktienmarkt
2
Artificial intelligence
2
Corporate bond
2
Hedge fund
2
Hedgefonds
2
Künstliche Intelligenz
2
Risikoaversion
2
Risk aversion
2
Stock market
2
Unternehmensanleihe
2
Yield curve
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Article in journal
Konferenzbeitrag
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9
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English
9
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Andrei, Daniel
1
Bekaert, Geert
1
Cen, Ling
1
Cheon, Yong-Ho
1
Chung, Kee H.
1
Engstrom, Eric
1
Gargano, Antonio
1
Gomes, Francisco J.
1
Hasler, Michael
1
Lee, Kuan-hui
1
Liu, Yunting
1
Lu, Hai
1
Massacci, Daniele
1
Michaelides, Alexander G.
1
Pettenuzzo, Davide
1
Timmermann, Allan
1
Wu, Szu-Yin
1
Xu, Nancy R.
1
Yang, Liyan
1
Zhang, Yuxin
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The review of financial studies
36
Journal of financial and quantitative analysis : JFQA
25
Energy economics
24
International review of financial analysis
24
Pacific-Basin finance journal
23
Finance research letters
21
Journal of financial economics
21
International review of finance
17
Journal of banking & finance
14
Applied economics
12
International review of economics & finance : IREF
11
Journal of international financial markets, institutions & money
10
The North American journal of economics and finance : a journal of financial economics studies
10
International Journal of Energy Economics and Policy : IJEEP
9
The journal of futures markets
9
The journal of finance : the journal of the American Finance Association
8
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
7
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
6
Financial management
6
Journal of empirical finance
6
Journal of risk and financial management : JRFM
6
Quantitative finance
6
The journal of financial research
6
Economics letters
5
Review of asset pricing studies
5
Accounting and finance
4
Economic modelling
4
The European journal of finance
4
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
4
Applied economics letters
3
Cogent economics & finance
3
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
3
European financial management : the journal of the European Financial Management Association
3
Finance India : the quarterly journal of Indian Institute of Finance
3
Financial innovation : FIN
3
International journal of finance & economics : IJFE
3
Journal of economics and finance
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Journal of international money and finance
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ECONIS (ZBW)
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1
Hedge fund activism and corporate M&A decisions
Wu, Szu-Yin
;
Chung, Kee H.
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1378-1403
Persistent link: https://www.econbiz.de/10012887602
Saved in:
2
The short-run and long-run components of idiosyncratic volatility and stock returns
Liu, Yunting
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1573-1589
Persistent link: https://www.econbiz.de/10012887644
Saved in:
3
Tactical target date funds
Gomes, Francisco J.
;
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 3047-3070
Persistent link: https://www.econbiz.de/10013368372
Saved in:
4
The time variation in risk appetite and uncertainty
Bekaert, Geert
;
Engstrom, Eric
;
Xu, Nancy R.
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 3975-4004
Persistent link: https://www.econbiz.de/10013369010
Saved in:
5
Dynamic attention behavior under return predictability
Andrei, Daniel
;
Hasler, Michael
- In:
Management science : journal of the Institute for …
66
(
2020
)
7
,
pp. 2906-2928
Persistent link: https://www.econbiz.de/10012268553
Saved in:
6
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 508-540
Persistent link: https://www.econbiz.de/10012000665
Saved in:
7
Maxing out globally : individualism, investor attention, and the cross section of expected stock returns
Cheon, Yong-Ho
;
Lee, Kuan-hui
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5807-5831
Persistent link: https://www.econbiz.de/10011964592
Saved in:
8
Tail risk dynamics in stock returns : links to the macroeconomy and global markets connectedness
Massacci, Daniele
- In:
Management science : journal of the Institute for …
63
(
2017
)
9
,
pp. 3072-3089
Persistent link: https://www.econbiz.de/10011749024
Saved in:
9
Investor sentiment, disagreement, and the breadth–return relationship
Cen, Ling
;
Lu, Hai
;
Yang, Liyan
- In:
Management science : journal of the Institute for …
59
(
2013
)
5
,
pp. 1076-1091
Persistent link: https://www.econbiz.de/10009751210
Saved in:
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