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accessRights:"restricted"
subject:"Capital income"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Review of finance : journal of the European Finance Association"
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Capital income
Estimation
136
Schätzung
136
Kapitaleinkommen
61
Theorie
46
Theory
46
Börsenkurs
38
Share price
38
CAPM
28
Forecasting model
28
Prognoseverfahren
28
Volatility
25
Volatilität
25
Risikoprämie
23
Risk premium
23
Anlageverhalten
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Behavioural finance
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Welt
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World
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Portfolio selection
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Portfolio-Management
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Yield curve
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Zinsstruktur
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Risiko
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Risk
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Anleihe
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Bond
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return predictability
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Aktienmarkt
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Erwartungsbildung
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Estimation theory
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61
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Bali, Turan G.
2
Da, Zhi
2
Hasler, Michael
2
Massa, Massimo
2
Tamoni, Andrea
2
Tang, Yi
2
Wei, K. C. John
2
Wu, Liuren
2
Agarwal, Ashish
1
Agarwal, Sumit
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Ahmed, Anwer S.
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Chabi-Yo, Fousseni
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Chen, Qianwen
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Management science : journal of the Institute for Operations Research and the Management Sciences
Review of finance : journal of the European Finance Association
Finance research letters
157
International review of economics & finance : IREF
97
International review of financial analysis
96
Journal of banking & finance
84
Journal of financial economics
80
The North American journal of economics and finance : a journal of financial economics studies
78
Journal of empirical finance
75
Applied economics
68
Pacific-Basin finance journal
66
Economic modelling
62
Research in international business and finance
54
Journal of international financial markets, institutions & money
51
Applied economics letters
43
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
Journal of econometrics
42
Energy economics
41
Review of quantitative finance and accounting
37
Journal of international money and finance
34
The European journal of finance
32
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
31
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
30
Journal of financial markets
30
International journal of finance & economics : IJFE
28
International journal of forecasting
28
Economics letters
27
Discussion papers / CEPR
26
International journal of economics and finance
24
Journal of financial econometrics
22
Quantitative finance
22
Working paper / National Bureau of Economic Research, Inc.
21
Discussion paper / Centre for Economic Policy Research
20
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
19
Journal of economic dynamics & control
18
Theoretical economics letters
17
Global finance journal
16
Journal of forecasting
16
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
15
Financial markets and portfolio management
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ECONIS (ZBW)
61
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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
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
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
Digesting FOREXS : information transmission across asset classes and return predictability
Bae, Joon Woo
;
Da, Zhi
;
Zurita, Virgilio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1943-1969
Persistent link: https://www.econbiz.de/10014515168
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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
Sequential learning and economic benefits from dynamic term structure models
Dubiel-Teleszynski, Tomasz
;
Kalogeropoulos, Konstantinos
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2236-2254
Persistent link: https://www.econbiz.de/10014519933
Saved in:
7
Why momentum concentrates among overvalued stocks?
Favilukis, Jack
;
Zhang, Terry
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
2
,
pp. 389-412
Persistent link: https://www.econbiz.de/10014527210
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8
The term structure of equity yields : a bottom-up approach
Schröder, David
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
2
,
pp. 661-697
Persistent link: https://www.econbiz.de/10014527221
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9
Yield curve momentum
Sihvonen, Markus
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
3
,
pp. 805-830
Persistent link: https://www.econbiz.de/10015046165
Saved in:
10
Reaching for yield and the cross section of bond returns
Chen, Qianwen
;
Choi, Jaewon
- In:
Management science : journal of the Institute for …
70
(
2024
)
8
,
pp. 5226-5245
Persistent link: https://www.econbiz.de/10015047067
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