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source:"econis"
subject:"Kapitaleinkommen"
~accessRights:"restricted"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Panel study"
~type_genre:"Article in journal"
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Kapitaleinkommen
Panel study
Estimation
108
Schätzung
108
Capital income
43
Theorie
35
Theory
35
Börsenkurs
31
Share price
31
CAPM
21
Forecasting model
21
Prognoseverfahren
21
Volatility
20
Volatilität
20
Risikoprämie
15
Risk premium
15
Risiko
13
Risk
13
Welt
12
World
12
Anlageverhalten
11
Behavioural finance
11
Portfolio selection
10
Portfolio-Management
10
Yield curve
9
Zinsstruktur
9
Anleihe
8
Bond
8
Capital market returns
8
Kapitalmarktrendite
8
return predictability
8
Estimation theory
7
Schätztheorie
7
Statistical distribution
7
Statistische Verteilung
7
asset pricing
7
Forecast
6
Gewinn
6
Investment Fund
6
Investmentfonds
6
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6
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English
45
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Bali, Turan G.
2
Da, Zhi
2
Hasler, Michael
2
Massa, Massimo
2
Tang, Yi
2
Wei, K. C. John
2
Agarwal, Ashish
1
Agarwal, Sumit
1
Ahmed, Anwer S.
1
Andrei, Daniel
1
Bae, Joon Woo
1
Bakshi, Gurdip S.
1
Berardi, Andrea
1
Bodnaruk, Andrij
1
Brennan, Michael J.
1
Cen, Ling
1
Chabi-Yo, Fousseni
1
Chen, Qianwen
1
Choi, Jaewon
1
Chu, Liya
1
Chung, Doug J.
1
Chuprinin, Oleg
1
Cooper, Ilan
1
Cremers, Martijn
1
Dim, Chukwuma Chijioke
1
Dubiel-Teleszynski, Tomasz
1
Engle, Robert F.
1
Ferreira, Miguel A.
1
Fodor, Andrew
1
Gao, Xiaohui
1
Gargano, Antonio
1
Gaspar, Sérgio
1
Goncalves-Pinto, Luis
1
Grundy, Bruce D.
1
Guo, Jiaqi
1
Hameed, Allaudeen
1
He, Xue-zhong
1
Heijden, Thijs van der
1
Hollstein, Fabian
1
Hsu, Alex
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
180
Applied economics
141
Economic modelling
126
International review of economics & finance : IREF
125
Journal of econometrics
115
International review of financial analysis
104
Energy economics
95
Applied economics letters
90
The North American journal of economics and finance : a journal of financial economics studies
90
Journal of banking & finance
86
Economics letters
83
Journal of financial economics
80
Journal of empirical finance
79
Pacific-Basin finance journal
68
Research in international business and finance
68
Journal of international financial markets, institutions & money
59
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
51
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
51
Journal of international money and finance
50
International journal of finance & economics : IJFE
46
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
43
International journal of economics and finance
43
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
43
The European journal of finance
39
Review of quantitative finance and accounting
38
International journal of forecasting
31
Empirical economics : a quarterly journal of the Institute for Advanced Studies
30
Journal of financial markets
30
Econometric reviews
29
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
27
Journal of financial econometrics
24
Economic research
23
International journal of emerging markets
23
Quantitative finance
22
Theoretical economics letters
22
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
21
Journal of economic studies
21
Economic systems
20
Journal of economic dynamics & control
20
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ECONIS (ZBW)
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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
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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
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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
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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
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7
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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8
The booms and busts of beta arbitrage
Huang, Shiyang
;
Liu, Xin
;
Lou, Dong
;
Polk, Christopher
- In:
Management science : journal of the Institute for …
70
(
2024
)
8
,
pp. 5367-5385
Persistent link: https://www.econbiz.de/10015047126
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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
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
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