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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"CAPM"
~subject:"Estimation theory"
~subject:"Portfolio-Management"
~subject:"Zeitreihenanalyse"
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Search: subject_exact:"Theoretisches Modell"
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CAPM
Estimation theory
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1,432
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146
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146
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Dai, Min
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Management science : journal of the Institute for Operations Research and the Management Sciences
Economics letters
737
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700
Working paper / National Bureau of Economic Research, Inc.
465
NBER working paper series
456
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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International journal of forecasting
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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International journal of theoretical and applied finance
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Journal of empirical finance
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Research paper series / Swiss Finance Institute
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The review of economics and statistics
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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Journal of quantitative economics : official journal of the Indian Econometric Society
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Computational economics
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Oxford bulletin of economics and statistics
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ECONIS (ZBW)
176
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1
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
2
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:
3
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
4
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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5
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
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6
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:
7
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:
8
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:
9
Volatility puzzle : long memory or antipersistency
Shi, Shuping
;
Yu, Jun
- In:
Management science : journal of the Institute for …
69
(
2023
)
7
,
pp. 3861-3883
Persistent link: https://www.econbiz.de/10014338293
Saved in:
10
Incomplete information, debt issuance, and the term structure of credit spreads
Benzoni, Luca
;
Garlappi, Lorenzo
;
Goldstein, Robert S.
- In:
Management science : journal of the Institute for …
69
(
2023
)
7
,
pp. 4331-4352
Persistent link: https://www.econbiz.de/10014338358
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