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subject:"CAPM"
subject:"Estimation theory"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Börsenkurs"
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CAPM
Estimation theory
Börsenkurs
Theorie
1,469
Theory
1,469
Mathematical programming
149
Mathematische Optimierung
149
Preismanagement
128
Pricing strategy
128
Decision
109
Entscheidung
109
Portfolio selection
102
Portfolio-Management
102
Risiko
99
Risk
99
Experiment
86
Lagermanagement
70
Warehouse management
70
Consumer behaviour
68
Konsumentenverhalten
68
Learning process
68
Lernprozess
68
USA
67
United States
67
Forecasting model
65
Prognoseverfahren
65
Asymmetric information
63
Asymmetrische Information
63
Production control
60
Produktionssteuerung
60
Capital income
52
Kapitaleinkommen
52
Inventory model
51
Lagerhaltungsmodell
51
Decision under uncertainty
50
Entscheidung unter Unsicherheit
50
Competition
48
Wettbewerb
48
Agency theory
46
Prinzipal-Agent-Theorie
46
Estimation
45
Schätzung
45
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1
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102
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102
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1
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1
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English
102
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Hasler, Michael
3
Yang, Liyan
3
Andrei, Daniel
2
Bakshi, Gurdip S.
2
Del Viva, Luca
2
Gao, Xiaohui
2
Hollstein, Fabian
2
Kleijnen, Jack P. C.
2
Kou, Steven
2
Levy, Haim
2
Nelson, Barry L.
2
Prokopczuk, Marcel
2
Subrahmanyam, Avanidhar
2
Trigeorgis, Lenos
2
Zhou, Guofu
2
Albuquerque, Rui
1
Alexander, Veronika
1
Ang, Andrew
1
Annink, Ben
1
Anthonisz, Sean A.
1
Arvanitis, Stelios
1
Asparouhova, Elena
1
Auer, Benjamin R.
1
Augustin, Patrick
1
Avramov, Doron
1
Bali, Turan G.
1
Barillas, Francisco
1
Barinov, Alexander
1
Barnett, Michael
1
Baruch, Shmuel
1
Bauer, Daniel
1
Bekaert, Geert
1
Benzoni, Luca
1
Bernhardt, Dan
1
Bossaerts, Peter L.
1
Brogaard, Jonathan
1
Bughin, Jacques
1
Bunn, Derek W.
1
Buraschi, Andrea
1
Carbone, Enrica
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Economics letters
500
Journal of econometrics
441
Working paper / National Bureau of Economic Research, Inc.
438
NBER working paper series
391
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
294
NBER Working Paper
292
Econometric theory
289
The journal of finance : the journal of the American Finance Association
287
The review of financial studies
268
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
244
Journal of financial economics
236
Journal of banking & finance
216
Journal of economic dynamics & control
200
Série des documents de travail / Centre de Recherche en Économie et Statistique
174
Finance research letters
171
Discussion paper / Centre for Economic Policy Research
168
Journal of applied econometrics
154
Journal of empirical finance
154
Econometric reviews
150
Journal of quantitative economics : official journal of the Indian Econometric Society
142
The review of economics and statistics
139
Discussion paper / Tinbergen Institute
127
Applied economics
122
Journal of financial and quantitative analysis : JFQA
122
International review of financial analysis
114
International review of economics & finance : IREF
107
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
105
Mathematical finance : an international journal of mathematics, statistics and financial theory
105
Oxford bulletin of economics and statistics
104
Discussion paper / Center for Economic Research, Tilburg University
103
Economic modelling
99
CORE discussion paper : DP
98
Journal of monetary economics
93
Research paper series / Swiss Finance Institute
93
Working paper
93
Europäische Hochschulschriften / 5
90
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
90
Journal of international money and finance
88
The review of economic studies
87
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ECONIS (ZBW)
102
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1
The distortion in prices due to passive investing
Baruch, Shmuel
;
Zhang, Xiaodi
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 6219-6234
Persistent link: https://www.econbiz.de/10013372951
Saved in:
2
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:
3
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:
4
The utilization premium
Grigoris, Fotis
;
Segal, Gill
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 207-224
Persistent link: https://www.econbiz.de/10014469940
Saved in:
5
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
6
Financial contagion in network economies and asset prices
Buraschi, Andrea
;
Tebaldi, Claudio
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 484-506
Persistent link: https://www.econbiz.de/10014470034
Saved in:
7
Ownership structure, incentives, and asset returns
Jung, Hae Won
;
Subramanian, Ajay
;
Zeng, Qi
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 589-615
Persistent link: https://www.econbiz.de/10014470043
Saved in:
8
Skewness sentiment and market anomalies
Kumar, Alok
;
Motahari, Mehrshad
;
Taffler, Richard J.
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4328-4356
Persistent link: https://www.econbiz.de/10015045899
Saved in:
9
Value uncertainty
Bali, Turan G.
;
Del Viva, Luca
;
El Hefnawy, Menatalla
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4548-4563
Persistent link: https://www.econbiz.de/10015046305
Saved in:
10
Generalized stochastic arbitrage opportunities
Arvanitis, Stelios
;
Post, Thierry
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4629-4648
Persistent link: https://www.econbiz.de/10015046365
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