//--> //--> //--> //-->
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
Equity Risk Factors for a Smal...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Capital income
183
Kapitaleinkommen
183
Börsenkurs
164
Share price
163
Theorie
99
Theory
99
Anlageverhalten
67
Behavioural finance
67
Risikomanagement
66
Risk management
66
CAPM
62
Estimation
62
Portfolio selection
62
Portfolio-Management
62
Schätzung
62
Risiko
55
Risk
54
Forecasting model
45
Prognoseverfahren
45
Volatility
40
Volatilität
40
Investment Fund
31
Investmentfonds
31
Ankündigungseffekt
30
Announcement effect
30
Risikoprämie
28
Risk premium
28
Financial analysis
25
Finanzanalyse
25
Aktienmarkt
24
Stock market
24
USA
21
United States
21
Forecast
19
Hedging
19
Prognose
19
asset pricing
19
Lieferkette
18
Supply chain
18
Capital market returns
17
more ...
less ...
Online availability
All
Undetermined
254
Free
2
Type of publication
All
Article
347
Type of publication (narrower categories)
All
Article in journal
344
Aufsatz in Zeitschrift
344
Language
All
English
345
Undetermined
2
Author
All
Yang, Liyan
6
Da, Zhi
5
Zhou, Guofu
5
Bali, Turan G.
4
Avramov, Doron
3
Chordia, Tarun
3
Han, Bing
3
Hasler, Michael
3
Li, Erica X. N.
3
Lo, Andrew W.
3
Subrahmanyam, Avanidhar
3
Zhan, Xintong
3
Andrei, Daniel
2
Babenko, Ilona
2
Bakshi, Nitin
2
Bassamboo, Achal
2
Bauer, Daniel
2
Bhattacharya, Utpal
2
Bodnaruk, Andrij
2
Cao, Jie
2
Cen, Ling
2
Chen, Jian
2
Cheng, Si
2
Cooper, Ilan
2
Cremers, Martijn
2
Dai, Min
2
Davis, Andrew M.
2
Drake, Michael S.
2
Ehling, Paul
2
Gao, George P.
2
Gaur, Vishal
2
Glasserman, Paul
2
Hameed, Allaudeen
2
Hendricks, Kevin B.
2
Hirshleifer, David
2
Hou, Kewei
2
Hsu, Alex
2
Hsu, Po-Hsuan
2
Huang, Shiyang
2
Hwang, Byoung-Hyoun
2
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
Statens offentliga utredningar : SOU
2,583
NBER working paper series
1,609
Working paper / National Bureau of Economic Research, Inc.
1,498
Finance research letters
1,279
Journal of banking & finance
1,260
NBER Working Paper
1,197
International review of financial analysis
1,109
The journal of finance : the journal of the American Finance Association
968
Journal of financial economics
933
Applied economics
821
Pacific-Basin finance journal
804
Applied financial economics
776
International review of economics & finance : IREF
769
Ekonomisk debatt
749
Discussion paper / Centre for Economic Policy Research
710
Applied economics letters
678
The review of financial studies
651
Journal of financial and quantitative analysis : JFQA
645
IMF Staff Country Reports
611
Journal of empirical finance
597
Journal of international financial markets, institutions & money
564
Economic modelling
557
Working Paper
554
The North American journal of economics and finance : a journal of financial economics studies
552
Research in international business and finance
549
IMF Working Papers
520
Review of quantitative finance and accounting
506
Energy economics
502
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
483
Journal of risk and financial management : JRFM
481
Economics letters
476
The European journal of finance
474
SpringerLink / Bücher
446
International journal of economics and finance
426
Working paper
424
CESifo working papers
410
Journal of international money and finance
393
Discussion paper series / IZA
372
IMF working papers
361
more ...
less ...
Source
All
ECONIS (ZBW)
347
Showing
1
-
10
of
347
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stock market predictability and industrial metal returns
Jacobsen, Ben
;
Marshall, Ben R.
;
Visaltanachoti, Nuttawat
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3026-3042
Persistent link: https://www.econbiz.de/10012039974
Saved in:
2
Tail risk dynamics in stock returns : links to the macroeconomy and global markets connectedness
Massacci, Daniele
- In:
Management science : journal of the Institute for …
63
(
2017
)
9
,
pp. 3072-3089
Persistent link: https://www.econbiz.de/10011749024
Saved in:
3
Network analysis of search dynamics : the case of stock habitats
Leung, Alvin Chung Man
;
Agarwal, Ashish
;
Konana, Prabhudev
- In:
Management science : journal of the Institute for …
63
(
2017
)
8
,
pp. 2667-2687
Persistent link: https://www.econbiz.de/10011741410
Saved in:
4
Maxing out globally : individualism, investor attention, and the cross section of expected stock returns
Cheon, Yong-Ho
;
Lee, Kuan-hui
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5807-5831
Persistent link: https://www.econbiz.de/10011964592
Saved in:
5
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
6
Good days, bad days : stock market fluctuation and taxi tipping decisions
Tan, Weiqiang
;
Zhang, Jian
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3965-3984
Persistent link: https://www.econbiz.de/10012607223
Saved in:
7
Hedge funds and stock market efficiency
Kokkonen, Joni
;
Suominen, Matti
- In:
Management science : journal of the Institute for …
61
(
2015
)
12
,
pp. 2890-2904
Persistent link: https://www.econbiz.de/10011413502
Saved in:
8
Correlations
Ehling, Paul
;
Heyerdahl-Larsen, Christian
- In:
Management science : journal of the Institute for …
63
(
2017
)
6
,
pp. 1919-1937
Persistent link: https://www.econbiz.de/10011707351
Saved in:
9
Investor inattention and the market impact of summary statistics
Gilbert, Thomas
;
Kogan, Shimon
;
Lochstoer, Lars A.
; …
- In:
Management science : journal of the Institute for …
58
(
2012
)
2
,
pp. 336-350
Persistent link: https://www.econbiz.de/10009512154
Saved in:
10
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:
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...
//-->