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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"China"
~subject:"Oil price"
~subject:"Prognose"
~subject:"Risiko"
~subject:"Risk"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
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Search: subject_exact:"Kapitalmarktrendite"
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China
Oil price
Prognose
Risiko
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Capital market returns
19
Kapitalmarktrendite
19
Capital income
16
Kapitaleinkommen
16
Börsenkurs
9
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9
Theorie
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asset pricing
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cross section of stock returns
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idiosyncratic volatility
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Bae, Joon Woo
1
Bekaert, Geert
1
Borup, Daniel
1
Chen, Jiaqi
1
Da, Zhi
1
Engstrom, Eric
1
Eriksen, Jonas Nygaard
1
Gargano, Antonio
1
Kjær, Mads Markvart
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Liu, Yunting
1
Massacci, Daniele
1
Pettenuzzo, Davide
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Thyrsgaard, Martin
1
Timmermann, Allan
1
Tindall, Michael L.
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Wu, Wenbo
1
Xu, Nancy R.
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Management science : journal of the Institute for Operations Research and the Management Sciences
Energy economics
22
The review of financial studies
21
Pacific-Basin finance journal
16
Finance research letters
15
International review of financial analysis
15
International review of economics & finance : IREF
11
Applied economics
9
International Journal of Energy Economics and Policy : IJEEP
9
Journal of international financial markets, institutions & money
9
Journal of banking & finance
8
Journal of financial economics
8
Economic modelling
5
Economics letters
5
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
5
The North American journal of economics and finance : a journal of financial economics studies
5
Emerging markets, finance and trade : EMFT
4
Financial innovation : FIN
4
Journal of empirical finance
4
Journal of risk and financial management : JRFM
4
The journal of finance : the journal of the American Finance Association
4
Accounting and finance
3
Applied economics letters
3
Cogent economics & finance
3
Contemporary accounting research : a journal of the Canadian Academic Accounting Association
3
International review of finance
3
Journal of econometrics
3
Journal of financial and quantitative analysis : JFQA
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Journal of international money and finance
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
2
Economic change & restructuring
2
Energy reports
2
International journal of finance & economics : IJFE
2
Journal of commodity markets
2
Journal of economic integration
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Journal of forecasting
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OPEC energy review
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Pacific economic review
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ECONIS (ZBW)
7
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1
Predicting bond return predictability
Borup, Daniel
;
Eriksen, Jonas Nygaard
;
Kjær, Mads Markvart
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 931-951
Persistent link: https://www.econbiz.de/10014513793
Saved in:
2
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:
3
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:
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
A cross-sectional machine learning approach for hedge fund return prediction and selection
Wu, Wenbo
;
Chen, Jiaqi
;
Yang, Zhibin
;
Tindall, Michael L.
- In:
Management science : journal of the Institute for …
67
(
2021
)
7
,
pp. 4577-4601
Persistent link: https://www.econbiz.de/10012624639
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
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:
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