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isPartOf:"Finance : revue de l'Association Française de Finance"
~isPartOf:"Journal of financial economics"
~subject:"CAPM"
~subject:"Derivat"
~subject:"Kapitaleinkommen"
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CAPM
Derivat
Kapitaleinkommen
Yield curve
143
Zinsstruktur
143
Theorie
66
Theory
66
Risikoprämie
40
Risk premium
40
Estimation
31
Schätzung
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Credit risk
30
Kreditrisiko
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USA
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Term structure
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Zins
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Geldpolitik
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Option pricing theory
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Optionspreistheorie
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Risiko
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Öffentliche Anleihe
11
Derivative
10
Bond
9
Interest rate derivative
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Zinsderivat
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Bai, Jennie
2
Bakshi, Gurdip S.
2
Goldstein, Robert S.
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La Bruslerie, Hubert de
2
Acharya, Viral V.
1
Adrian, Tobias
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Amihud, Yakov
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Finance : revue de l'Association Française de Finance
Journal of financial economics
NBER working paper series
49
NBER Working Paper
40
Journal of banking & finance
36
International journal of theoretical and applied finance
34
Working paper / National Bureau of Economic Research, Inc.
32
The journal of fixed income
31
Finance and economics discussion series
25
Finance research letters
22
Journal of financial and quantitative analysis : JFQA
19
The review of financial studies
19
International review of economics & finance : IREF
17
International review of financial analysis
17
Applied mathematical finance
16
Journal of empirical finance
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Research paper series / Swiss Finance Institute
16
Staff reports / Federal Reserve Bank of New York
16
Discussion paper / Centre for Economic Policy Research
15
Journal of international money and finance
15
Journal of economic dynamics & control
14
The journal of finance : the journal of the American Finance Association
14
Working paper series / European Central Bank
14
CESifo working papers
13
The journal of futures markets
13
Economics letters
12
Quantitative finance
12
Review of finance : journal of the European Finance Association
12
Staff working paper / Bank of Canada
12
The European journal of finance
12
Working paper
12
Applied economics letters
11
CREATES research paper
11
Discussion papers / CEPR
11
FEDS Working Paper
11
Journal of international financial markets, institutions & money
11
Mathematical finance : an international journal of mathematics, statistics and financial theory
11
Review of derivatives research
11
The North American journal of economics and finance : a journal of financial economics studies
11
Applied financial economics
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ECONIS (ZBW)
48
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1
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
Saved in:
2
Sovereign risk premia and global macroeconomic conditions
Andrade, Sandro C.
;
Ekponon, Adelphe
;
Jeanneret, Alexandre
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 172-197
Persistent link: https://www.econbiz.de/10013546048
Saved in:
3
Why does the Fed move markets so much? : a model of monetary policy and time-varying risk aversion
Pflueger, Carolin E.
;
Rinaldi, Gianluca
- In:
Journal of financial economics
146
(
2022
)
1
,
pp. 71-89
Persistent link: https://www.econbiz.de/10013482163
Saved in:
4
The cross-section of currency volatility premia
Della Corte, Pasquale
;
Kozhan, Roman
;
Neuberger, Anthony
- In:
Journal of financial economics
139
(
2021
)
3
,
pp. 950-970
Persistent link: https://www.econbiz.de/10012693854
Saved in:
5
Hyperbolic or exponential time discounting function? : empirical evidence using a conditional consumption capital asset pricing model
La Bruslerie, Hubert de
;
Coën, Alain
- In:
Finance : revue de l'Association Française de Finance
42
(
2021
)
2
,
pp. 7-37
Persistent link: https://www.econbiz.de/10012627873
Saved in:
6
The short duration premium
Gonçalves, Andrei S.
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 919-945
Persistent link: https://www.econbiz.de/10012873075
Saved in:
7
The term structure of equity risk premia
Bansal, Ravi
;
Miller, Shane
;
Song, Dongho
;
Yaron, Amir
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1209-1228
Persistent link: https://www.econbiz.de/10012875936
Saved in:
8
Reconstructing the yield curve
Liu, Yan
;
Wu, Jing Cynthia
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1395-1425
Persistent link: https://www.econbiz.de/10012875953
Saved in:
9
Treasury yield implied volatility and real activity
Cremers, Martijn
;
Fleckenstein, Matthias
;
Gandhi, Priyank
- In:
Journal of financial economics
140
(
2021
)
2
,
pp. 412-435
Persistent link: https://www.econbiz.de/10012650450
Saved in:
10
Macro risks and the term structure of interest rates
Bekaert, Geert
;
Engstrom, Eric
;
Ermolov, Andrey
- In:
Journal of financial economics
141
(
2021
)
2
,
pp. 479-504
Persistent link: https://www.econbiz.de/10013259807
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