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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~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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China
Oil price
Risiko
Risk
Capital market returns
19
Kapitalmarktrendite
19
Capital income
16
Kapitaleinkommen
16
Börsenkurs
9
CAPM
9
Share price
9
Theorie
9
Theory
9
Estimation
7
Forecasting model
7
Prognoseverfahren
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Schätzung
7
Portfolio selection
6
Portfolio-Management
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Anlageverhalten
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Behavioural finance
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Risikoprämie
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Risk premium
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Volatility
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Volatilität
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Forecast
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asset pricing
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cross section of stock returns
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Aktienmarkt
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Anleihe
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Artificial intelligence
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Bond
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Künstliche Intelligenz
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Risikoaversion
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Risk aversion
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cross-sectional stock returns
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disagreement
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idiosyncratic volatility
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Bekaert, Geert
1
Engstrom, Eric
1
Gargano, Antonio
1
Liu, Yunting
1
Massacci, Daniele
1
Pettenuzzo, Davide
1
Timmermann, Allan
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
16
Finance research letters
15
International review of financial analysis
13
Pacific-Basin finance journal
13
International review of economics & finance : IREF
10
International Journal of Energy Economics and Policy : IJEEP
9
Applied economics
8
Journal of banking & finance
8
Journal of international financial markets, institutions & money
8
Journal of financial economics
7
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
5
Economic modelling
4
Economics letters
4
Emerging markets, finance and trade : EMFT
4
Journal of empirical finance
4
Journal of risk and financial management : JRFM
4
The North American journal of economics and finance : a journal of financial economics studies
4
Accounting and finance
3
Applied economics letters
3
Cogent economics & finance
3
Financial innovation : FIN
3
International review of finance
3
Journal of financial and quantitative analysis : JFQA
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Economic change & restructuring
2
Energy reports
2
International journal of finance & economics : IJFE
2
Journal of commodity markets
2
Journal of econometrics
2
Journal of economic integration
2
Journal of forecasting
2
Journal of international money and finance
2
OPEC energy review
2
Quantitative finance
2
Research in international business and finance
2
Review of asset pricing studies
2
Review of economic dynamics
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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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