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Forecasting the equity risk premium : the role of technical indicators
Neely, Christopher J.; Rapach, David E.; Tu, Jun; Zhou, … - In: Management science : journal of the Institute for … 60 (2014) 7, pp. 1772-1791
Persistent link: https://www.econbiz.de/10010399441
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Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu - In: Management science : journal of the Institute for … 70 (2024) 5, pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
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Bias-variance trade-off and shrinkage of weights in forecast combination
Blanc, Sebastian M.; Setzer, Thomas - In: Management science : journal of the Institute for … 66 (2020) 12, pp. 5720-5737
Persistent link: https://www.econbiz.de/10012391413
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Information aggregation and p-hacking
Ryčkov, Oleg; Zhong, Xun - In: Management science : journal of the Institute for … 66 (2020) 4, pp. 1605-1626
Persistent link: https://www.econbiz.de/10012268438
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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
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Financial uncertainty with ambiguity and learning
Liu, Hening; Zhang, Yuzhao - In: Management science : journal of the Institute for … 68 (2022) 3, pp. 2120-2140
Persistent link: https://www.econbiz.de/10013262914
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Short- and long-run business conditions and expected returns
Liu, Qi; Tao, Libin; Wu, Wei-xing; Yu, Jianfeng - In: Management science : journal of the Institute for … 63 (2017) 12, pp. 4137-4157
Persistent link: https://www.econbiz.de/10011785134
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A macrofinance model for option prices : a story of rare economic events
Hasler, Michael; Jeanneret, Alexandre - In: Management science : journal of the Institute for … 69 (2023) 9, pp. 5543-5559
Persistent link: https://www.econbiz.de/10014392944
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Robust growth-optimal portfolios
Rujeerapaiboon, Napat; Kuhn, Daniel; Wiesemann, Wolfram - In: Management science : journal of the Institute for … 62 (2016) 7, pp. 2090-2109
Persistent link: https://www.econbiz.de/10011520389
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Optimal credit swap portfolios
Giesecke, Kay; Kim, Baeho; Kim, Jack; Tsoukalas, Gerry - In: Management science : journal of the Institute for … 60 (2014) 9, pp. 2291-2307
Persistent link: https://www.econbiz.de/10010461900