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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Kapitaleinkommen"
~subject:"Risk"
~subject:"Schätzung"
~subject:"investment"
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Kapitaleinkommen
Risk
Schätzung
investment
Capital income
183
Theorie
139
Theory
139
Anlageverhalten
138
Behavioural finance
138
Börsenkurs
111
Share price
111
Portfolio selection
91
Portfolio-Management
91
Estimation
65
Financial analysis
59
Finanzanalyse
59
Forecasting model
57
Investment Fund
57
Investmentfonds
57
Prognoseverfahren
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CAPM
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Capacity planning
44
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44
Volatility
36
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36
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33
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USA
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United States
33
Investition
32
Investment
32
Risiko
32
Credit rating
31
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31
Risikoprämie
25
Risk premium
25
Investitionsentscheidung
24
Investment decision
24
Ankündigungseffekt
23
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23
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238
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238
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Da, Zhi
5
Subrahmanyam, Avanidhar
5
Yang, Liyan
5
Zhou, Guofu
5
Bali, Turan G.
4
Chordia, Tarun
4
Avramov, Doron
3
Li, Erica X. N.
3
Lo, Andrew W.
3
Agarwal, Sumit
2
Babenko, Ilona
2
Bae, Joon Woo
2
Cao, Jie
2
Cen, Ling
2
Cheng, Si
2
Clifford, Christopher P.
2
Cooper, Ilan
2
Drake, Michael S.
2
Ehling, Paul
2
Hameed, Allaudeen
2
Han, Bing
2
Hasler, Michael
2
Hsu, Alex
2
Hsu, Po-Hsuan
2
Jame, Russell
2
Kolasinski, Adam
2
Kostakis, Alexandros
2
Kou, Steven
2
Li, Qin
2
Liang, Bing
2
Lin, Tse-Chun
2
Louviere, Jordan J.
2
Massa, Massimo
2
Mondria, Jordi
2
Muravyev, Dmitriy
2
Palomino, Francisco
2
Sadka, Ronnie
2
Sharpe, Steven A.
2
Sridharan, Suhas A.
2
Subramanian, Ajay
2
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
817
Working paper / National Bureau of Economic Research, Inc.
814
Finance research letters
657
Journal of banking & finance
642
NBER Working Paper
637
International review of financial analysis
566
Journal of financial economics
501
Applied economics
449
The journal of finance : the journal of the American Finance Association
418
Journal of empirical finance
402
International review of economics & finance : IREF
401
Pacific-Basin finance journal
401
Applied financial economics
389
Applied economics letters
381
Discussion paper / Centre for Economic Policy Research
320
The review of financial studies
298
The European journal of finance
286
Journal of financial and quantitative analysis : JFQA
280
The North American journal of economics and finance : a journal of financial economics studies
279
Research in international business and finance
275
Economic modelling
274
Review of quantitative finance and accounting
272
CESifo working papers
270
Journal of international financial markets, institutions & money
270
Economics letters
234
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
230
International journal of economics and finance
229
Working paper
201
Journal of risk and financial management : JRFM
198
Energy economics
188
The journal of real estate finance and economics
183
Journal of international money and finance
180
Discussion paper series / IZA
178
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
178
International journal of economics and financial issues : IJEFI
174
Investment management and financial innovations
167
Research paper series / Swiss Finance Institute
162
Discussion papers / CEPR
161
The journal of asset management
153
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ECONIS (ZBW)
238
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238
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1
The economics of security analysis
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 164-186
Persistent link: https://www.econbiz.de/10014469937
Saved in:
2
Hedge funds and public information acquisition
Crane, Alan
;
Crotty, Kevin
;
Umar, Tarik
- In:
Management science : journal of the Institute for …
69
(
2023
)
6
,
pp. 3241-3262
Persistent link: https://www.econbiz.de/10014305601
Saved in:
3
How return on
investment
and residual income performance measures and risk preferences affect risk-taking
Brown, Jason L.
;
Martin, Patrick R.
;
Sprinkle, Geoffrey B.
- In:
Management science : journal of the Institute for …
69
(
2023
)
2
,
pp. 1301-1322
Persistent link: https://www.econbiz.de/10014295500
Saved in:
4
Financial covenants and fire sales in closed-end funds
Kundu, Shohini
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 860-884
Persistent link: https://www.econbiz.de/10014513763
Saved in:
5
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:
6
The real side of the high-volume return premium
Israeli, Doron
;
Kaniel, Ron
;
Sridharan, Suhas A.
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1426-1449
Persistent link: https://www.econbiz.de/10012887605
Saved in:
7
Investor tastes, corporate behavior, and stock returns : an analysis of corporate social responsibility
Hwang, Chuan-yang
;
Titman, Sheridan
;
Wang, Ying
- In:
Management science : journal of the Institute for …
68
(
2022
)
10
,
pp. 7131-7152
Persistent link: https://www.econbiz.de/10013545902
Saved in:
8
Hedge fund manager skill and style-shifting
Jiang, George J.
;
Liang, Bing
;
Zhang, Huacheng
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2284-2307
Persistent link: https://www.econbiz.de/10013268141
Saved in:
9
Hedge fund flows and performance streaks : how investors weigh information
Baquero, Guillermo
;
Verbeek, Marno
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4151-4172
Persistent link: https://www.econbiz.de/10013369033
Saved in:
10
Asymmetric returns and the economic content of accruals and
investment
Del Viva, Luca
;
Kothari, S. P.
;
Lambertides, Neophytos
; …
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3921-3942
Persistent link: https://www.econbiz.de/10012607194
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