//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"risk factors"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Capital income
3
Kapitaleinkommen
3
CAPM
2
Capital market returns
2
Estimation
2
Forecasting model
2
Kapitalmarktrendite
2
Prognoseverfahren
2
Risiko
2
Risikoprämie
2
Risk
2
Risk premium
2
Schätzung
2
Volatility
2
Volatilität
2
Anleihe
1
Bond
1
Bond market
1
Business cycle
1
Börsenkurs
1
Econometric model
1
Inflation expectations
1
Inflationserwartung
1
Konjunktur
1
Public bond
1
Real options analysis
1
Realoptionsansatz
1
Rentenmarkt
1
Share price
1
Stochastic process
1
Stochastischer Prozess
1
Theorie
1
Theorie der Arbeitslosigkeit
1
Theory
1
Unemployment theory
1
Yield curve
1
Zinsstruktur
1
asset pricing models
1
bond returns
1
cross section of stock returns
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Cooper, Ilan
1
Gargano, Antonio
1
Liu, Yunting
1
Maio, Paulo
1
Pettenuzzo, Davide
1
Timmermann, Allan
1
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
Children and Youth Services Review
14
Social Science & Medicine
9
Working Paper
9
Journal of Risk and Financial Management
8
Journal of management & organization : JMO
8
Journal of risk and financial management : JRFM
8
Economics Papers from University Paris Dauphine
7
Health, Nutrition and Population (HNP) Discussion Paper Series
7
Journal of empirical finance
7
CFR Working Papers
6
International review of financial analysis
6
Journal of financial economics
6
Risks : open access journal
6
International journal of production economics
5
Journal of banking & finance
5
Journal of international financial markets, institutions & money
5
Applied economics
4
Demographic Research
4
MPRA Paper
4
Mathematica Policy Research Reports
4
Pacific-Basin finance journal
4
Revista de cercetare si interventie sociala
4
Working Paper / Institute for Quantitative Social Science, Harvard University
4
Working paper
4
Business Inform
3
Discussion paper series / IZA
3
Disease Management and Health Outcomes
3
Economics letters
3
Energy economics
3
European research studies
3
Finance research letters
3
Global Business and Economics Review
3
IZA Discussion Papers
3
International journal of economics and financial issues : IJEFI
3
Journal of Banking & Finance
3
Journal of investment management : JOIM
3
Laws
3
Open Access publications from Université Paris-Dauphine
3
Review of financial economics : RFE
3
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The short-run and long-run components of idiosyncratic volatility and stock returns
Liu, Yunting
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1573-1589
Persistent link: https://www.econbiz.de/10012887644
Saved in:
2
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 508-540
Persistent link: https://www.econbiz.de/10012000665
Saved in:
3
Asset growth, profitability, and investment opportunities
Cooper, Ilan
;
Maio, Paulo
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 3988-4010
Persistent link: https://www.econbiz.de/10012118532
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->