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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Finanzmarkt"
~subject:"Oil price"
~subject:"Portfolio selection"
~subject:"Risk"
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Finanzmarkt
Oil price
Portfolio selection
Risk
Volatility
73
Volatilität
73
Capital income
30
Kapitaleinkommen
30
Estimation
24
Schätzung
24
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22
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22
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Dai, Min
2
Ehling, Paul
2
Trojani, Fabio
2
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1
Andrei, Daniel
1
Bakshi, Gurdip S.
1
Barinov, Alexander
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1
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1
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1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Energy economics
409
Finance research letters
190
International Journal of Energy Economics and Policy : IJEEP
130
International review of financial analysis
128
International review of economics & finance : IREF
115
Economic modelling
110
The North American journal of economics and finance : a journal of financial economics studies
109
Applied economics
94
NBER working paper series
90
Working paper / National Bureau of Economic Research, Inc.
87
Research in international business and finance
81
NBER Working Paper
76
Journal of banking & finance
70
Working paper
65
Journal of empirical finance
63
Journal of financial economics
56
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
54
Applied economics letters
52
Journal of international financial markets, institutions & money
51
CESifo working papers
50
International journal of finance & economics : IJFE
50
Journal of risk and financial management : JRFM
48
Economics letters
46
Journal of international money and finance
43
Pacific-Basin finance journal
43
Discussion paper / Centre for Economic Policy Research
42
Emerging markets, finance and trade : EMFT
38
The energy journal
38
Journal of econometrics
35
Journal of economic dynamics & control
35
OPEC energy review
33
The European journal of finance
33
Quantitative finance
32
Cogent economics & finance
30
Research paper series / Swiss Finance Institute
29
The journal of asset management
29
Discussion papers / CEPR
28
International journal of forecasting
28
International journal of theoretical and applied finance
27
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ECONIS (ZBW)
29
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1
Superstition and risk taking : evidence from "zodiac year" beliefs in China
Fisman, Raymond
;
Huang, Wei
;
Ning, Bo
;
Pan, Yue
;
Qiu, …
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5174-5188
Persistent link: https://www.econbiz.de/10014392900
Saved in:
2
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
3
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
Saved in:
4
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:
5
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:
6
What can explain momentum? : evidence from decomposition
Guo, Jiaqi
;
Li, Peng
;
Li, Youwei
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 6184-6218
Persistent link: https://www.econbiz.de/10013372945
Saved in:
7
Asset pricing with disagreement and uncertainty about the length of business cycles
Andrei, Daniel
;
Carlin, Bruce Ian
;
Hasler, Michael
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2900-2923
Persistent link: https://www.econbiz.de/10012039878
Saved in:
8
A dynamic mean-variance analysis for log returns
Dai, Min
;
Jin, Hanqing
;
Kou, Steven
;
Xu, Yuhong
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1093-1108
Persistent link: https://www.econbiz.de/10012505370
Saved in:
9
Risk aversion sensitive real business cycles
Chen, Zhanhui
;
Cooper, Ilan
;
Ehling, Paul
;
Xiouros, Costas
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2483-2499
Persistent link: https://www.econbiz.de/10012522807
Saved in:
10
Strategic risk shifting and the idiosyncratic volatility puzzle : an empirical investigation
Chen, Zhiyao
;
Strebulaev, Ilya A.
;
Xing, Yuhang
;
Zhang, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 2751-2772
Persistent link: https://www.econbiz.de/10012550013
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