//--> //--> //--> //-->
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
A market foundation for condit...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
CAPM
118
Theorie
61
Theory
61
Capital income
51
Kapitaleinkommen
51
Portfolio selection
37
Portfolio-Management
37
Börsenkurs
32
Share price
32
asset pricing
26
Estimation
25
Schätzung
25
Risiko
22
Risk
22
Volatility
21
Volatilität
21
Risikoprämie
19
Risk premium
19
Forecasting model
12
Prognoseverfahren
12
Anlageverhalten
10
Behavioural finance
10
Financial market
10
Finanzmarkt
10
finance
10
Capital market returns
9
Kapitalmarktrendite
9
Yield curve
8
Zinsstruktur
8
Financial economics
7
Kapitalmarkttheorie
7
Risikoaversion
7
Risk aversion
7
Decision under uncertainty
6
Entscheidung unter Unsicherheit
6
Option pricing theory
6
Optionspreistheorie
6
Welt
6
World
6
Erwartungsbildung
5
more ...
less ...
Online availability
All
Undetermined
76
Free
2
Type of publication
All
Article
118
Type of publication (narrower categories)
All
Article in journal
118
Aufsatz in Zeitschrift
118
Language
All
English
118
Author
All
Hasler, Michael
4
Subrahmanyam, Avanidhar
4
Bali, Turan G.
3
Yang, Liyan
3
Andrei, Daniel
2
Bakshi, Gurdip S.
2
Carlin, Bruce Ian
2
Chabi-Yo, Fousseni
2
Cooper, Ilan
2
Elkamhi, Redouane
2
Gao, Xiaohui
2
Garlappi, Lorenzo
2
Hollstein, Fabian
2
Kou, Steven
2
Levy, Haim
2
Lo, Andrew W.
2
Maio, Paulo
2
Prokopczuk, Marcel
2
Zhou, Guofu
2
Ahmed, Anwer S.
1
Ai, Hengjie
1
Albuquerque, Rui
1
Almeida, Caio
1
Amromin, Gene
1
Ang, Andrew
1
Anthonisz, Sean A.
1
Antoniou, Constantinos
1
Arnott, Robert D.
1
Arvanitis, Stelios
1
Asparouhova, Elena
1
Auer, Benjamin R.
1
Augustin, Patrick
1
Avramov, Doron
1
Bae, Joon Woo
1
Baker, Steven D.
1
Barillas, Francisco
1
Barnett, Michael
1
Baruch, Shmuel
1
Bauer, Daniel
1
Bekaert, Geert
1
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
391
Working paper / National Bureau of Economic Research, Inc.
330
Journal of financial economics
324
Journal of banking & finance
277
NBER Working Paper
276
The journal of finance : the journal of the American Finance Association
252
The review of financial studies
224
Finance research letters
194
Journal of economic dynamics & control
177
Journal of empirical finance
163
International review of financial analysis
134
Journal of financial and quantitative analysis : JFQA
125
Economics letters
112
Pacific-Basin finance journal
104
Discussion paper / Centre for Economic Policy Research
101
Research paper series / Swiss Finance Institute
97
Applied economics
96
International review of economics & finance : IREF
95
Mathematical finance : an international journal of mathematics, statistics and financial theory
90
Economic modelling
88
Review of quantitative finance and accounting
87
Journal of international financial markets, institutions & money
84
Journal of international money and finance
84
The European journal of finance
84
The North American journal of economics and finance : a journal of financial economics studies
81
International journal of theoretical and applied finance
80
Journal of econometrics
80
Working paper
80
Applied financial economics
77
The journal of futures markets
77
Journal of monetary economics
75
Finance and stochastics
74
Journal of economic theory
70
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
68
Discussion papers / CEPR
65
Annals of finance
61
The journal of portfolio management : a publication of Institutional Investor
60
Journal of mathematical economics
57
Swiss Finance Institute Research Paper
57
more ...
less ...
Source
All
ECONIS (ZBW)
118
Showing
1
-
10
of
118
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Unspanned stochastic volatility in affine models : evidence from eurodollar futures and options
Bikbov, Ruslan
;
Chernov, Mikhail
- In:
Management science : journal of the Institute for …
55
(
2009
)
8
,
pp. 1292-1305
Persistent link: https://www.econbiz.de/10003885380
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
The shape and term structure of the index option smirk : why multifactor stochastic volatility models work so well
Christoffersen, Peter F.
;
Heston, Steven L.
;
Jacobs, Kris
- In:
Management science : journal of the Institute for …
55
(
2009
)
12
,
pp. 1914-1932
Persistent link: https://www.econbiz.de/10003928488
Saved in:
4
Impossible frontiers
Brennan, Thomas J.
;
Lo, Andrew W.
- In:
Management science : journal of the Institute for …
56
(
2010
)
6
,
pp. 905-923
Persistent link: https://www.econbiz.de/10003988517
Saved in:
5
A case-based model of probability and pricing judgments : biases in buying and selling uncertainty
Brenner, Lyle A.
;
Griffin, Dale W.
;
Koehler, Derek J.
- In:
Management science : journal of the Institute for …
58
(
2012
)
1
,
pp. 159-178
Persistent link: https://www.econbiz.de/10009502484
Saved in:
6
Calendar cycles, infrequent decisions, and the cross section of stock returns
Jagannathan, Ravi
;
Marakani, Srikant
;
Takehara, Hitoshi
; …
- In:
Management science : journal of the Institute for …
58
(
2012
)
3
,
pp. 507-522
Persistent link: https://www.econbiz.de/10009525275
Saved in:
7
Securitization and real investment in incomplete markets
Gaur, Vishal
;
Seshadri, Sridhar
;
Subrahmanyam, Marti G.
- In:
Management science : journal of the Institute for …
57
(
2011
)
12
,
pp. 2180-2196
Persistent link: https://www.econbiz.de/10009428252
Saved in:
8
The reaction of stock returns to news about fundamentals
Cenesizoglu, Tolga
- In:
Management science : journal of the Institute for …
61
(
2015
)
5
,
pp. 1072-1093
Persistent link: https://www.econbiz.de/10011284880
Saved in:
9
Asset pricing in a monetary economy with heterogeneous beliefs
Croitoru, Benjamin
;
Lu, Lei
- In:
Management science : journal of the Institute for …
61
(
2015
)
9
,
pp. 2203-2219
Persistent link: https://www.econbiz.de/10011372432
Saved in:
10
Rational speculators, contrarians, and excess volatility
Lof, Matthijs
- In:
Management science : journal of the Institute for …
61
(
2015
)
8
,
pp. 1889-1901
Persistent link: https://www.econbiz.de/10011338806
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...
//-->