//--> //--> //--> //-->
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
The investment horizon and ass...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
CAPM
118
Theorie
79
Theory
79
Capital income
63
Kapitaleinkommen
63
Risikoprämie
55
Risk premium
55
Portfolio selection
42
Portfolio-Management
42
Börsenkurs
40
Share price
40
Estimation
36
Schätzung
36
Risiko
32
Risk
32
Volatility
30
Volatilität
30
asset pricing
26
Yield curve
21
Zinsstruktur
21
Forecasting model
19
Prognoseverfahren
19
Anlageverhalten
12
Behavioural finance
12
Capital market returns
12
Kapitalmarktrendite
12
Financial market
11
Finanzmarkt
11
Option pricing theory
11
Optionspreistheorie
11
Welt
11
World
11
Risikoaversion
10
Risk aversion
10
finance
10
Credit risk
9
Kreditrisiko
9
Aktienmarkt
7
Anleihe
7
Bond
7
more ...
less ...
Online availability
All
Undetermined
107
Free
2
Type of publication
All
Article
154
Type of publication (narrower categories)
All
Article in journal
154
Aufsatz in Zeitschrift
154
Language
All
English
154
Author
All
Hasler, Michael
4
Subrahmanyam, Avanidhar
4
Zhou, Guofu
4
Bali, Turan G.
3
Dai, Min
3
Elkamhi, Redouane
3
Yang, Liyan
3
Andrei, Daniel
2
Bakshi, Gurdip S.
2
Bretscher, Lorenzo
2
Buraschi, Andrea
2
Carlin, Bruce Ian
2
Chabi-Yo, Fousseni
2
Christoffersen, Peter F.
2
Cooper, Ilan
2
Ehling, Paul
2
Gao, Xiaohui
2
Garlappi, Lorenzo
2
Hollstein, Fabian
2
Hsu, Alex
2
Huang, Jing-Zhi
2
Kou, Steven
2
Levy, Haim
2
Li, Erica X. N.
2
Liu, Hong
2
Lo, Andrew W.
2
Maio, Paulo
2
Prokopczuk, Marcel
2
Sadka, Ronnie
2
Schlag, Christian
2
Tamoni, Andrea
2
Tebaldi, Claudio
2
Trojani, Fabio
2
Vilkov, Grigory
2
Wang, Yajun
2
Ahmed, Anwer S.
1
Ai, Hengjie
1
Albuquerque, Rui
1
Almeida, Caio
1
Amromin, Gene
1
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
NBER Working Papers
727
NBER working paper series
703
Working paper / National Bureau of Economic Research, Inc.
546
MPRA Paper
543
NBER Working Paper
470
Journal of banking & finance
418
Journal of financial economics
417
Working Paper
366
Research paper series / Swiss Finance Institute
342
CEPR Discussion Papers
338
The review of financial studies
325
The journal of finance : the journal of the American Finance Association
317
ECB Working Paper
310
Finance research letters
284
CESifo Working Paper
243
Journal of empirical finance
242
Swiss Finance Institute Research Paper
240
Journal of economic dynamics & control
208
Discussion paper / Centre for Economic Policy Research
200
International review of financial analysis
199
CESifo working papers
197
Journal of Banking & Finance
195
Journal of international money and finance
193
Economics Papers from University Paris Dauphine
186
Journal of financial and quantitative analysis : JFQA
178
Working paper
177
Economics letters
166
International review of economics & finance : IREF
162
Working paper series / European Central Bank
157
Journal of international financial markets, institutions & money
148
Applied economics
145
Finance
145
CESifo Working Paper Series
144
Pacific-Basin finance journal
141
Staff reports / Federal Reserve Bank of New York
137
Discussion papers / CEPR
136
Applied financial economics
131
IESE Research Papers
131
Journal of Financial Economics
129
more ...
less ...
Source
All
ECONIS (ZBW)
154
Showing
1
-
10
of
154
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
Disappointment aversion, term structure, and predictability puzzles in bond markets
Augustin, Patrick
;
Tédongap, Roméo
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6266-6293
Persistent link: https://www.econbiz.de/10012666104
Saved in:
5
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
Saved in:
6
Understanding the sources of risk underlying the cross section of commodity returns
Bakshi, Gurdip S.
;
Gao, Xiaohui
;
Rossi, Alberto
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 619-641
Persistent link: https://www.econbiz.de/10012000721
Saved in:
7
Speculation and the bond market : an empirical no-arbitrage framework
Barillas, Francisco
;
Nimark, Kristoffer P.
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4179-4203
Persistent link: https://www.econbiz.de/10012118552
Saved in:
8
Pricing risks across currency denominations
Maurer, Thomas
;
Tô, Thuy-Duong
;
Tran, Ngoc-Khanh
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5308-5336
Persistent link: https://www.econbiz.de/10012125966
Saved in:
9
The offshoring return premium
Hoberg, Gerard
;
Moon, S. Katie
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2876-2899
Persistent link: https://www.econbiz.de/10012039875
Saved in:
10
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:
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...
//-->