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isPartOf:"Finance : revue de l'Association Française de Finance"
~isPartOf:"Journal of financial economics"
~subject:"CAPM"
~subject:"Kapitaleinkommen"
~subject:"Zinsderivat"
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Search: subject_exact:"Zinsstruktur"
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CAPM
Kapitaleinkommen
Zinsderivat
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
23
United States
23
Corporate bond
16
Unternehmensanleihe
16
Volatility
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Volatilität
16
Term structure
14
Interest rate
12
Zins
12
Geldpolitik
11
Monetary policy
11
Option pricing theory
11
Optionspreistheorie
11
Public bond
11
Risiko
11
Risk
11
Öffentliche Anleihe
11
Derivat
10
Derivative
10
Bond
9
Interest rate derivative
9
Anleihe
8
Credit spreads
8
EU countries
8
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8
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English
46
French
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
Bensaïd, Bernard
1
Bharath, Sreedhar T.
1
Bottazzi, Jean-Marc
1
Boyarchenko, Nina
1
Chernov, Mikhail
1
Christensen, Bent Jesper
1
Chung, Kee H.
1
Collin-Dufresne, Pierre
1
Coën, Alain
1
Crosby, John
1
Crump, Richard K.
1
D'Amico, Stefania
1
De Giorgi, Enrico
1
Della Corte, Pasquale
1
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1
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Ermolov, Andrey
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Feldhütter, Peter
1
Filipova, Kameliya
1
Filipović, Damir
1
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Finance : revue de l'Association Française de Finance
Journal of financial economics
NBER working paper series
46
International journal of theoretical and applied finance
38
NBER Working Paper
37
The journal of fixed income
35
Journal of banking & finance
33
Working paper / National Bureau of Economic Research, Inc.
31
Finance and economics discussion series
25
The review of financial studies
25
Finance research letters
21
The journal of finance : the journal of the American Finance Association
19
The journal of futures markets
19
International review of economics & finance : IREF
18
International review of financial analysis
18
Journal of international money and finance
18
Staff reports / Federal Reserve Bank of New York
18
The journal of derivatives : the official publication of the International Association of Financial Engineers
18
Journal of financial and quantitative analysis : JFQA
17
Journal of economic dynamics & control
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Applied financial economics
15
Applied mathematical finance
15
Economics letters
15
Finance and stochastics
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Research paper series / Swiss Finance Institute
15
The journal of computational finance
15
Journal of empirical finance
14
Working paper series / European Central Bank
14
CESifo working papers
13
Discussion paper / Centre for Economic Policy Research
13
Quantitative finance
13
The North American journal of economics and finance : a journal of financial economics studies
13
Working paper
13
CREATES research paper
12
International journal of financial engineering
12
Journal of international financial markets, institutions & money
12
Review of finance : journal of the European Finance Association
12
Staff working paper / Bank of Canada
12
Discussion papers / CEPR
11
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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
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
Life after LIBOR
Klingler, Sven
;
Syrstad, Olav
- In:
Journal of financial economics
141
(
2021
)
2
,
pp. 783-801
Persistent link: https://www.econbiz.de/10013259828
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