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subject:"Unemployment"
type_genre:"Article in journal"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"ARCH model"
~subject:"CAPM"
~subject:"Share price"
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Unemployment
ARCH model
CAPM
Share price
Estimation
139
Schätzung
139
Capital income
50
Kapitaleinkommen
50
Theorie
44
Theory
44
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34
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Article in journal
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Hasler, Michael
3
Yang, Liyan
3
Bali, Turan G.
2
Cen, Ling
2
Jagannathan, Ravi
2
Subrahmanyam, Avanidhar
2
Tang, Yi
2
Wei, K. C. John
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1
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1
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1
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1
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Da, Zhi
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1
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1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Applied economics
217
Finance research letters
191
Applied economics letters
177
Economic modelling
174
International review of financial analysis
157
International review of economics & finance : IREF
148
Journal of empirical finance
141
Journal of banking & finance
137
The North American journal of economics and finance : a journal of financial economics studies
130
Applied financial economics
125
Journal of financial economics
113
Energy economics
110
Journal of international financial markets, institutions & money
110
Research in international business and finance
93
Journal of econometrics
90
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
83
Journal of risk and financial management : JRFM
81
Pacific-Basin finance journal
78
Economics letters
76
The European journal of finance
73
International journal of economics and finance
72
Review of quantitative finance and accounting
70
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
69
International journal of economics and financial issues : IJEFI
68
Journal of international money and finance
65
International journal of finance & economics : IJFE
64
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
64
The journal of finance : the journal of the American Finance Association
61
The journal of futures markets
58
Cogent economics & finance
55
The empirical economics letters : a monthly international journal of economics
53
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
51
Journal of financial econometrics : official journal of the Society for Financial Econometrics
48
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
48
Journal of financial and quantitative analysis : JFQA
46
Quantitative finance
45
Journal of financial markets
43
The review of financial studies
42
Emerging markets, finance and trade : EMFT
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ECONIS (ZBW)
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1
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
2
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
Saved in:
3
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
4
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
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
Saved in:
6
Ambiguity aversion and beating benchmarks : does it create a pattern?
Kolasinski, Adam
;
Li, Xu
;
Soliman, Mark
;
Xin, Qian
- In:
Management science : journal of the Institute for …
69
(
2023
)
11
,
pp. 7059-7078
Persistent link: https://www.econbiz.de/10014435458
Saved in:
7
Option trading activity, news releases, and stock return predictability
Weinbaum, David
;
Fodor, Andrew
;
Muravyev, Dmitriy
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4810-4827
Persistent link: https://www.econbiz.de/10014339460
Saved in:
8
Explaining the failure of the unconditional CAPM with the conditional CAPM
Hasler, Michael
;
Martineau, Charles
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1835-1855
Persistent link: https://www.econbiz.de/10014305169
Saved in:
9
Generalized bounds on the conditional expected excess return on individual stocks
Chabi-Yo, Fousseni
;
Dim, Chukwuma Chijioke
;
Vilkov, Grigory
- In:
Management science : journal of the Institute for …
69
(
2023
)
2
,
pp. 922-939
Persistent link: https://www.econbiz.de/10014295173
Saved in:
10
Understanding alpha decay
Pénasse, Julien
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3966-3973
Persistent link: https://www.econbiz.de/10013368971
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