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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Kapitaleinkommen"
~subject:"Risk"
~subject:"Schätzung"
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Kapitaleinkommen
Risk
Schätzung
Capital income
181
Anlageverhalten
138
Behavioural finance
138
Theorie
138
Theory
138
Börsenkurs
110
Share price
110
Portfolio selection
89
Portfolio-Management
89
Estimation
64
Financial analysis
59
Finanzanalyse
59
Investment Fund
57
Investmentfonds
57
CAPM
56
Forecasting model
56
Prognoseverfahren
56
Capacity planning
44
Kapazitätsplanung
44
investment
37
Volatility
35
Volatilität
35
Forecast
33
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33
USA
33
United States
33
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32
Investment
32
Risiko
31
Credit rating
30
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30
Risikoprämie
25
Risk premium
25
Investitionsentscheidung
24
Investment decision
24
Ankündigungseffekt
23
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English
205
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Da, Zhi
5
Yang, Liyan
5
Zhou, Guofu
5
Bali, Turan G.
4
Chordia, Tarun
4
Subrahmanyam, Avanidhar
4
Avramov, Doron
3
Li, Erica X. N.
3
Lo, Andrew W.
3
Agarwal, Sumit
2
Babenko, Ilona
2
Cao, Jie
2
Cen, Ling
2
Cheng, Si
2
Cooper, Ilan
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
Massa, Massimo
2
Mondria, Jordi
2
Muravyev, Dmitriy
2
Palomino, Francisco
2
Sadka, Ronnie
2
Sridharan, Suhas A.
2
Subramanian, Ajay
2
Tang, Yi
2
Tao, Libin
2
Tiwari, Ashish
2
Tu, Jun
2
Turner, Andrew L.
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
816
Working paper / National Bureau of Economic Research, Inc.
810
Journal of banking & finance
642
NBER Working Paper
637
Finance research letters
612
International review of financial analysis
539
Journal of financial economics
501
Applied economics
425
The journal of finance : the journal of the American Finance Association
417
Journal of empirical finance
397
Applied financial economics
388
Pacific-Basin finance journal
383
International review of economics & finance : IREF
382
Applied economics letters
359
Discussion paper / Centre for Economic Policy Research
317
The review of financial studies
298
Journal of financial and quantitative analysis : JFQA
279
The North American journal of economics and finance : a journal of financial economics studies
279
The European journal of finance
277
Research in international business and finance
275
Review of quantitative finance and accounting
271
Economic modelling
268
Journal of international financial markets, institutions & money
267
Economics letters
234
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
230
CESifo working papers
226
International journal of economics and finance
211
Journal of risk and financial management : JRFM
189
Energy economics
186
Working paper
183
The journal of real estate finance and economics
182
Journal of international money and finance
173
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
170
International journal of economics and financial issues : IJEFI
168
Investment management and financial innovations
161
Discussion paper series / IZA
160
Research paper series / Swiss Finance Institute
157
The journal of asset management
153
Journal of econometrics
145
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ECONIS (ZBW)
205
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1
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10
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205
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date (oldest first)
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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