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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:"Share price"
~subject:"Volatilität"
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Unemployment
ARCH model
Share price
Volatilität
Estimation
139
Schätzung
139
Capital income
50
Kapitaleinkommen
50
Theorie
44
Theory
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Börsenkurs
34
CAPM
25
Forecasting model
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estimation
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Article in journal
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Yang, Liyan
3
Cen, Ling
2
Hasler, Michael
2
Joslin, Scott
2
Trojani, Fabio
2
Wei, K. C. John
2
Agarwal, Ashish
1
Ahmed, Anwer S.
1
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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
255
Economic modelling
206
Applied economics letters
204
Finance research letters
198
International review of economics & finance : IREF
175
International review of financial analysis
165
Energy economics
161
Journal of banking & finance
158
The North American journal of economics and finance : a journal of financial economics studies
151
Applied financial economics
140
Journal of empirical finance
138
Journal of econometrics
135
Journal of international financial markets, institutions & money
118
Research in international business and finance
109
Economics letters
104
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
97
Journal of international money and finance
92
The journal of futures markets
90
Journal of risk and financial management : JRFM
87
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
86
Journal of financial economics
86
The European journal of finance
81
International journal of economics and finance
79
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
76
International journal of finance & economics : IJFE
75
Pacific-Basin finance journal
75
International journal of economics and financial issues : IJEFI
71
Review of quantitative finance and accounting
67
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
66
Cogent economics & finance
61
International journal of forecasting
60
The empirical economics letters : a monthly international journal of economics
57
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
56
Journal of financial econometrics : official journal of the Society for Financial Econometrics
53
Quantitative finance
51
Journal of economic dynamics & control
49
Journal of financial markets
49
The journal of finance : the journal of the American Finance Association
46
International Journal of Energy Economics and Policy : IJEEP
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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
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
Gone with the vol : a decline in asset return predictability during the great moderation
Hsu, Alex
;
Palomino, Francisco
;
Qian, Liang
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 3025-3047
Persistent link: https://www.econbiz.de/10014305476
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
Finance and firm volatility : evidence from small business lending in China
Chen, Tao
;
Huang, Yi
;
Chen, Lin
;
Sheng, Zixia
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2226-2249
Persistent link: https://www.econbiz.de/10013268060
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