//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Forecasting risk and return fr...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Capital income
188
Kapitaleinkommen
188
Forecasting model
153
Prognoseverfahren
153
Theorie
104
Theory
104
Börsenkurs
84
Share price
84
Estimation
56
Schätzung
56
CAPM
52
Portfolio selection
46
Portfolio-Management
46
Anlageverhalten
44
Behavioural finance
44
Forecast
41
Prognose
41
Volatility
32
Volatilität
32
Investment Fund
27
Investmentfonds
27
Risiko
24
Risikoprämie
24
Risk
24
Risk premium
24
forecasting
24
Financial analysis
23
Finanzanalyse
23
Time series analysis
20
Zeitreihenanalyse
20
Ankündigungseffekt
17
Announcement effect
17
Capital market returns
17
Kapitalmarktrendite
17
Asymmetric information
15
Asymmetrische Information
15
USA
15
United States
15
Gewinn
14
Hedge fund
14
more ...
less ...
Online availability
All
Undetermined
207
Free
3
Type of publication
All
Article
303
Type of publication (narrower categories)
All
Article in journal
301
Aufsatz in Zeitschrift
301
Bibliografie enthalten
1
Bibliography included
1
Language
All
English
303
Author
All
Zhou, Guofu
6
Bali, Turan G.
5
Da, Zhi
5
Winkler, Robert L.
5
Yang, Liyan
5
Avramov, Doron
3
Chordia, Tarun
3
Drake, Michael S.
3
Kremer, Mirko
3
Kumar, Alok
3
Li, Erica X. N.
3
Lichtendahl, Kenneth C.
3
Lo, Andrew W.
3
Mellers, Barbara A.
3
Møller, Stig Vinther
3
Siemsen, Enno
3
Subrahmanyam, Avanidhar
3
Tetlock, Philip E.
3
Tong, Jordan
3
Babenko, Ilona
2
Bassamboo, Achal
2
Cao, Jie
2
Cen, Ling
2
Cheng, Si
2
Cooper, Ilan
2
Del Viva, Luca
2
Ehling, Paul
2
Feiler, Daniel
2
Gardner, Everette S.
2
Gaur, Vishal
2
Glasserman, Paul
2
Grushka-Cockayne, Yael
2
Hameed, Allaudeen
2
Han, Bing
2
Hasler, Michael
2
Hsu, Alex
2
Hsu, Po-Hsuan
2
Ibrahim, Rouba
2
Jame, Russell
2
Jose, Victor Richmond R.
2
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of forecasting
1,610
Journal of forecasting
900
NBER working paper series
868
Finance research letters
847
Working paper / National Bureau of Economic Research, Inc.
793
Journal of banking & finance
693
NBER Working Paper
675
International review of financial analysis
641
Applied economics
582
Journal of financial economics
513
Applied economics letters
485
The journal of finance : the journal of the American Finance Association
464
Journal of empirical finance
463
Energy economics
452
Applied financial economics
450
International review of economics & finance : IREF
433
Pacific-Basin finance journal
417
Discussion paper / Centre for Economic Policy Research
399
Economic modelling
393
Journal of econometrics
392
Economics letters
391
The review of financial studies
379
Working paper
373
The North American journal of economics and finance : a journal of financial economics studies
342
Technological forecasting & social change : an international journal
338
Research in international business and finance
331
The European journal of finance
318
Journal of financial and quantitative analysis : JFQA
317
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
314
Journal of international financial markets, institutions & money
314
Review of quantitative finance and accounting
304
European journal of operational research : EJOR
301
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
265
Journal of risk and financial management : JRFM
263
CESifo working papers
250
Discussion paper / Tinbergen Institute
244
Journal of international money and finance
233
International journal of economics and finance
227
ECB Working Paper
211
more ...
less ...
Source
All
ECONIS (ZBW)
303
Showing
1
-
10
of
303
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Forecast accuracy uncertainty and momentum
Han, Bing
;
Hong, Dong
;
Warachka, Mitch
- In:
Management science : journal of the Institute for …
55
(
2009
)
6
,
pp. 1035-1046
Persistent link: https://www.econbiz.de/10003865951
Saved in:
2
Volatility spreads and expected stock returns
Bali, Turan G.
;
Hovakimian, Armen
- In:
Management science : journal of the Institute for …
55
(
2009
)
11
,
pp. 1797-1812
Persistent link: https://www.econbiz.de/10003909202
Saved in:
3
Dividend smoothing and predictability
Chen, Long
;
Da, Zhi
;
Priestley, Richard
- In:
Management science : journal of the Institute for …
58
(
2012
)
10
,
pp. 1834-1853
Persistent link: https://www.econbiz.de/10009664654
Saved in:
4
Asset-pricing implications of dividend volatility
Li, Yan
;
Yang, Liyan
- In:
Management science : journal of the Institute for …
59
(
2013
)
9
,
pp. 2036-2055
Persistent link: https://www.econbiz.de/10010194838
Saved in:
5
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
Saved in:
6
Macroeconomic volatilities and long-run risks of asset prices
Zhou, Guofu
;
Zhu, Yingzi
- In:
Management science : journal of the Institute for …
61
(
2015
)
2
,
pp. 413-430
Persistent link: https://www.econbiz.de/10010490848
Saved in:
7
Predicting risk : some new generalizations
Karolyi, G. Andrew
- In:
Management science : journal of the Institute for …
38
(
1992
)
1
,
pp. 57-74
Persistent link: https://www.econbiz.de/10001121830
Saved in:
8
Changes in the composition of publicly traded firms : implications for the dividend-price ratio and return predictability
Jank, Stephan
- In:
Management science : journal of the Institute for …
61
(
2015
)
6
,
pp. 1362-1377
Persistent link: https://www.econbiz.de/10011293384
Saved in:
9
Disaggregated sales and stock returns
Agarwal, Sumit
;
Qian, Wenlan
;
Zou, Xin
- In:
Management science : journal of the Institute for …
67
(
2021
)
11
,
pp. 7167-7183
Persistent link: https://www.econbiz.de/10012703809
Saved in:
10
A cross-sectional machine learning approach for hedge fund return prediction and selection
Wu, Wenbo
;
Chen, Jiaqi
;
Yang, Zhibin
;
Tindall, Michael L.
- In:
Management science : journal of the Institute for …
67
(
2021
)
7
,
pp. 4577-4601
Persistent link: https://www.econbiz.de/10012624639
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->