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isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Capital income"
~subject:"Forecasting model"
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Search: subject_exact:"Risiko"
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Capital income
Forecasting model
Risiko
192
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160
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38
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Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
81
NBER working paper series
63
Journal of financial economics
53
NBER Working Paper
52
International review of financial analysis
50
Journal of empirical finance
48
Working paper / National Bureau of Economic Research, Inc.
47
Journal of banking & finance
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Applied economics
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Energy economics
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The North American journal of economics and finance : a journal of financial economics studies
36
International review of economics & finance : IREF
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The review of financial studies
31
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Pacific-Basin finance journal
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Research in international business and finance
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International journal of forecasting
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Applied economics letters
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The journal of real estate finance and economics
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Journal of international financial markets, institutions & money
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Journal of international money and finance
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The journal of finance : the journal of the American Finance Association
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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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CESifo working papers
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Journal of risk and financial management : JRFM
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Research paper series / Swiss Finance Institute
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Department of Economics working paper series
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Insurance / Mathematics & economics
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Journal of forecasting
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Review of quantitative finance and accounting
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Journal of financial and quantitative analysis : JFQA
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Applied financial economics
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Risks : open access journal
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The journal of asset management
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ECONIS (ZBW)
22
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1
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
2
Market returns and interim risk in mergers
Heath, Davidson
;
Mitchell, Mark
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 617-635
Persistent link: https://www.econbiz.de/10014289691
Saved in:
3
Attention and underreaction-related anomalies
Chen, Xin
;
He, Wei
;
Tao, Libin
;
Yu, Jianfeng
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 636-659
Persistent link: https://www.econbiz.de/10014289698
Saved in:
4
Targets, predictability, and performance
Peñaranda, Francisco
;
Wu, Liuren
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1537-1555
Persistent link: https://www.econbiz.de/10012887642
Saved in:
5
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:
6
Implied ambiguity : mean-variance inefficiency and pricing errors
Hara, Chiaki
;
Honda, Toshiki
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4246-4260
Persistent link: https://www.econbiz.de/10013369050
Saved in:
7
Risk aversion sensitive real business cycles
Chen, Zhanhui
;
Cooper, Ilan
;
Ehling, Paul
;
Xiouros, Costas
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2483-2499
Persistent link: https://www.econbiz.de/10012522807
Saved in:
8
Strategic risk shifting and the idiosyncratic volatility puzzle : an empirical investigation
Chen, Zhiyao
;
Strebulaev, Ilya A.
;
Xing, Yuhang
;
Zhang, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 2751-2772
Persistent link: https://www.econbiz.de/10012550013
Saved in:
9
The effect of reporting streaks on ex ante uncertainty
Neururer, Thaddeus
;
Papadakis, George
;
Riedl, Edward J.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3771-3787
Persistent link: https://www.econbiz.de/10012289214
Saved in:
10
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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