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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Risikoprämie
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
307
Working paper / National Bureau of Economic Research, Inc.
274
NBER Working Paper
243
Journal of banking & finance
210
Journal of financial economics
205
The review of financial studies
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Working paper series / European Central Bank
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Pacific-Basin finance journal
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Review of finance : journal of the European Finance Association
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Staff reports / Federal Reserve Bank of New York
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
2
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
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3
Alternative approaches to comparative nth-degree risk aversion
Liu, Liqun
;
Neilson, William
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3824-3834
Persistent link: https://www.econbiz.de/10012062813
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4
Forward-looking market risk premium
Duan, Jin-Chuan
;
Zhang, Weiqi
- In:
Management science : journal of the Institute for …
60
(
2014
)
2
,
pp. 521-538
Persistent link: https://www.econbiz.de/10010258775
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5
Correlated cashflow shocks, asset prices, and the term structure of equity
Hasler, Michael
;
Khapko, Mariana
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5560-5577
Persistent link: https://www.econbiz.de/10014392946
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6
Nonlinearities in the relation between the equity risk premium and the term structure
Boudoukh, Jacob
- In:
Management science : journal of the Institute for …
43
(
1997
)
3
,
pp. 371-385
Persistent link: https://www.econbiz.de/10001216565
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7
Good and bad variance premia and expected returns
Kilic, Mete
;
Shaliastovich, Ivan
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2522-2544
Persistent link: https://www.econbiz.de/10012039812
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8
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
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9
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 508-540
Persistent link: https://www.econbiz.de/10012000665
Saved in:
10
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
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