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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Investmentfonds"
~subject:"Prognoseverfahren"
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Search: subject_exact:"Investment income"
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Investmentfonds
Prognoseverfahren
Capital income
430
Kapitaleinkommen
430
Börsenkurs
203
Share price
203
Estimation
140
Schätzung
140
Volatility
124
Volatilität
124
Portfolio selection
98
Portfolio-Management
98
Forecasting model
94
Theorie
93
Theory
93
Aktienmarkt
90
Stock market
90
Anlageverhalten
89
Behavioural finance
89
CAPM
88
Risk
51
Risiko
50
ARCH model
48
ARCH-Modell
48
Risikoprämie
44
Risk premium
44
Investment Fund
43
Welt
41
World
41
USA
40
United States
40
Ankündigungseffekt
29
Announcement effect
29
Capital market returns
29
Kapitalmarktrendite
29
Spillover effect
23
Spillover-Effekt
23
China
22
Risikomaß
22
Risk measure
22
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Undetermined
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137
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English
137
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Gupta, Rangan
5
Dai, Zhifeng
4
Zhou, Guofu
4
Pierdzioch, Christian
3
Wohar, Mark E.
3
Avramov, Doron
2
Caporin, Massimiliano
2
Chen, Mei-Ping
2
Cheng, Si
2
Cooper, Ilan
2
Da, Zhi
2
Guo, Shuxin
2
Hameed, Allaudeen
2
Han, Bing
2
Jame, Russell
2
Jeon, Hyunglae
2
Kang, Jangkoo
2
Lee, Changjun
2
Lee, Chien-chiang
2
Massa, Massimo
2
Nonejad, Nima
2
Risse, Marian
2
Tiwari, Ashish
2
Tu, Jun
2
Verbeek, Marno
2
Yin, Libo
2
Agarwal, Sumit
1
Ahmad, Nasir
1
Ahmed, Anwer S.
1
Akanni, Lateef O.
1
Alañón Pardo, Ángel
1
Alemany, Nuria
1
Andrei, Daniel
1
Aragó, Vicent
1
Asai, Manabu
1
Ayadi, Mohamed
1
Azibi, Jamel
1
Bae, Joon Woo
1
Bai, Zhidong
1
Bali, Turan G.
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
153
Finance research letters
150
Journal of financial economics
138
International review of financial analysis
127
Journal of empirical finance
117
Pacific-Basin finance journal
90
International journal of forecasting
87
International review of economics & finance : IREF
87
Journal of forecasting
81
NBER working paper series
67
Working paper / National Bureau of Economic Research, Inc.
61
The European journal of finance
60
The journal of asset management
52
Applied economics
50
NBER Working Paper
50
The review of financial studies
49
Journal of financial and quantitative analysis : JFQA
48
Journal of econometrics
47
The journal of finance : the journal of the American Finance Association
46
Applied economics letters
45
Economic modelling
44
Review of quantitative finance and accounting
43
Journal of international financial markets, institutions & money
42
Research in international business and finance
42
Journal of financial markets
41
Applied financial economics
39
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
38
Research paper series / Swiss Finance Institute
35
Energy economics
33
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
32
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
31
Journal of risk and financial management : JRFM
31
Economics letters
30
Quantitative finance
30
International journal of finance & economics : IJFE
29
Journal of financial econometrics : official journal of the Society for Financial Econometrics
29
Working paper / Centre for Financial Research
29
Financial markets and portfolio management
27
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ECONIS (ZBW)
137
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137
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1
Deep learning in asset pricing
Chen, Luyang
;
Pelger, Markus
;
Zhu, Jason
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 714-750
Persistent link: https://www.econbiz.de/10014513601
Saved in:
2
Financial covenants and fire sales in closed-end funds
Kundu, Shohini
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 860-884
Persistent link: https://www.econbiz.de/10014513763
Saved in:
3
Predicting bond return predictability
Borup, Daniel
;
Eriksen, Jonas Nygaard
;
Kjær, Mads Markvart
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 931-951
Persistent link: https://www.econbiz.de/10014513793
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
Saved in:
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
The economics of security analysis
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 164-186
Persistent link: https://www.econbiz.de/10014469937
Saved in:
7
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:
8
Forecasting the realized volatility of Energy Stock Market : a multimodel comparison
Li, Houjian
;
Zhou, Deheng
;
Hu, Jiayu
;
Li, Junwen
;
Su, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014483435
Saved in:
9
Forecasting VIX using two-component realized EGARCH model
Wu, Xinyu
;
Zhao, An
;
Liu, Li
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014484064
Saved in:
10
The time-varying risk-return trade-off and its explanatory and predictive factors
Alemany, Nuria
;
Aragó, Vicent
;
Salvador, Enrique
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-36
Persistent link: https://www.econbiz.de/10014485269
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