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isPartOf:"Finance : revue de l'Association Française de Finance"
~isPartOf:"Journal of financial economics"
~subject:"CAPM"
~subject:"Kapitaleinkommen"
~subject:"Risk"
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CAPM
Kapitaleinkommen
Risk
Yield curve
143
Zinsstruktur
143
Theorie
66
Theory
66
Risikoprämie
40
Risk premium
40
Estimation
31
Schätzung
31
Credit risk
30
Kreditrisiko
30
Capital income
23
USA
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United States
23
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16
Unternehmensanleihe
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Volatility
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Volatilität
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Term structure
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Interest rate
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Zins
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Geldpolitik
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Monetary policy
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Option pricing theory
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Optionspreistheorie
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Public bond
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Risiko
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Öffentliche Anleihe
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Derivat
10
Derivative
10
Bond
9
Interest rate derivative
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Zinsderivat
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Anleihe
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45
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2
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Bai, Jennie
2
Bakshi, Gurdip S.
2
Goldstein, Robert S.
2
La Bruslerie, Hubert de
2
Acharya, Viral V.
1
Adrian, Tobias
1
Amihud, Yakov
1
Amin, Kaushik I.
1
Anderson, Ronald W.
1
Andrade, Sandro C.
1
Arnold, Marc
1
Audrino, Francesco
1
Backus, David
1
Bali, Turan G.
1
Bansal, Ravi
1
Bekaert, Geert
1
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1
Bharath, Sreedhar T.
1
Bottazzi, Jean-Marc
1
Boyarchenko, Nina
1
Chernov, Mikhail
1
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1
Chung, Kee H.
1
Collin-Dufresne, Pierre
1
Coën, Alain
1
Crosby, John
1
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1
D'Amico, Stefania
1
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1
Della Corte, Pasquale
1
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1
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1
Engstrom, Eric
1
Ermolov, Andrey
1
Filipova, Kameliya
1
Filipović, Damir
1
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1
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Finance : revue de l'Association Française de Finance
Journal of financial economics
NBER working paper series
52
NBER Working Paper
42
Working paper / National Bureau of Economic Research, Inc.
36
Finance and economics discussion series
27
Journal of banking & finance
25
The journal of fixed income
24
Finance research letters
21
International review of economics & finance : IREF
21
The review of financial studies
20
Staff reports / Federal Reserve Bank of New York
17
Discussion paper / Centre for Economic Policy Research
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Working paper series / European Central Bank
16
CESifo working papers
15
Journal of economic dynamics & control
15
Journal of empirical finance
15
Journal of financial and quantitative analysis : JFQA
15
Research paper series / Swiss Finance Institute
15
Economics letters
14
International journal of theoretical and applied finance
14
Journal of international money and finance
14
The North American journal of economics and finance : a journal of financial economics studies
14
Discussion papers / CEPR
13
FEDS Working Paper
13
International review of financial analysis
13
Staff working paper / Bank of Canada
13
Applied economics letters
12
CREATES research paper
12
The journal of finance : the journal of the American Finance Association
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Journal of monetary economics
11
Review of finance : journal of the European Finance Association
11
Working paper
11
ECB Working Paper
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
10
Journal of money, credit and banking : JMCB
10
Swiss Finance Institute Research Paper
10
Working papers series / Federal Reserve Bank of San Francisco
10
Discussion paper
9
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ECONIS (ZBW)
47
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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
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
Saved in:
10
Policy uncertainty and corporate credit spreads
Kaviani, Mahsa S.
;
Kryzanowski, Lawrence
;
Maleki, Hosein
; …
- In:
Journal of financial economics
138
(
2020
)
3
,
pp. 838-865
Persistent link: https://www.econbiz.de/10012654671
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