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subject:"Börsenkurs"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The review of financial studies"
~subject:"Kreditrisiko"
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Börsenkurs
Kreditrisiko
Estimation
264
Schätzung
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USA
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United States
106
Theorie
84
Theory
84
Capital income
72
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Yang, Liyan
3
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Pan, Yihui
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Management science : journal of the Institute for Operations Research and the Management Sciences
The review of financial studies
Finance research letters
134
NBER working paper series
120
Working paper / National Bureau of Economic Research, Inc.
120
Journal of banking & finance
117
Applied economics letters
116
International review of economics & finance : IREF
112
International review of financial analysis
106
Applied economics
101
NBER Working Paper
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Economic modelling
97
The North American journal of economics and finance : a journal of financial economics studies
90
Applied financial economics
89
Journal of empirical finance
86
Journal of international financial markets, institutions & money
82
Research in international business and finance
73
Discussion paper / Centre for Economic Policy Research
69
Journal of financial economics
68
Journal of risk and financial management : JRFM
63
Energy economics
60
Journal of econometrics
57
Pacific-Basin finance journal
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Review of quantitative finance and accounting
57
The European journal of finance
54
CESifo working papers
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International journal of finance & economics : IJFE
48
International journal of economics and finance
47
Cogent economics & finance
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
45
International journal of economics and financial issues : IJEFI
41
Discussion paper / Tinbergen Institute
40
The journal of finance : the journal of the American Finance Association
40
The journal of futures markets
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
38
Journal of international money and finance
38
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CFS working paper series
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Firm characteristics and empirical factor models : a model mining experiment
Tian, Mary
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 6087-6125
Persistent link: https://www.econbiz.de/10012694515
Saved in:
9
Who is afraid of BlackRock?
Massa, Massimo
;
Schumacher, David
;
Wang, Yan
- In:
The review of financial studies
34
(
2021
)
4
,
pp. 1987-2044
Persistent link: https://www.econbiz.de/10012504733
Saved in:
10
The price of the smile and variance risk premia
Gruber, Peter H.
;
Tebaldi, Claudio
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
67
(
2021
)
7
,
pp. 4056-4074
Persistent link: https://www.econbiz.de/10012623900
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