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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:"Risk premium"
~subject:"Share price"
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Unemployment
ARCH model
Risk premium
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Estimation
139
Schätzung
139
Capital income
50
Kapitaleinkommen
50
Theorie
44
Theory
44
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Article in journal
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48
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Yang, Liyan
3
Zhou, Guofu
3
Bali, Turan G.
2
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2
Hasler, Michael
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Tang, Yi
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Management science : journal of the Institute for Operations Research and the Management Sciences
Applied economics
208
Applied economics letters
180
Finance research letters
180
Economic modelling
168
Journal of banking & finance
156
International review of economics & finance : IREF
149
International review of financial analysis
146
Journal of empirical finance
136
The North American journal of economics and finance : a journal of financial economics studies
129
Applied financial economics
119
Journal of international financial markets, institutions & money
118
Journal of financial economics
116
Energy economics
112
Research in international business and finance
92
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
89
Journal of econometrics
88
Journal of international money and finance
79
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Economics letters
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Review of quantitative finance and accounting
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68
International journal of economics and finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
67
International journal of economics and financial issues : IJEFI
62
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
61
The journal of futures markets
61
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
52
The journal of finance : the journal of the American Finance Association
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Cogent economics & finance
51
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
51
The empirical economics letters : a monthly international journal of economics
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Journal of financial markets
47
Journal of economic dynamics & control
43
Quantitative finance
42
Emerging markets, finance and trade : EMFT
41
International journal of forecasting
39
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ECONIS (ZBW)
48
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
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
Investor sentiment and paradigm shifts in equity return forecasting
Chu, Liya
;
He, Xue-zhong
;
Li, Kai
;
Tu, Jun
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4301-4325
Persistent link: https://www.econbiz.de/10013369059
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