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subject:"United States"
~isPartOf:"Journal of financial economics"
~person:"Joslin, Scott"
~person:"Schmid, Lukas"
~subject:"Estimation"
~subject:"World"
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United States
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Theorie
4
Theory
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Macro-finance term structure model
2
No-arbitrage model
2
Yield curve
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Joslin, Scott
Schmid, Lukas
Longstaff, Francis A.
4
Bekaert, Geert
3
Booth, James R.
3
Della Corte, Pasquale
3
Ferson, Wayne E.
3
Kelly, Bryan T.
3
Lo, Andrew W.
3
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2
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2
James, Christopher M.
2
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2
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2
Kothari, S. P.
2
Lang, Larry H. P.
2
Le, Anh
2
Linck, James S.
2
MacKinlay, Archie Craig
2
Massa, Massimo
2
Moskowitz, Tobias J.
2
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2
Taylor, Lucian A.
2
Vassalou, Maria
2
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2
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1
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Journal of financial economics
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Discussion paper / Universität Sankt Gallen, School of Economics and Political Science, Department of Economics
1
Essays on the distribution of income, attention, and rewards
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of monetary economics
1
NBER working paper series
1
The review of financial studies
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ECONIS (ZBW)
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1
Risk-adjusted capital allocation and misallocation
David, Joel M.
;
Schmid, Lukas
;
Zeke, David
- In:
Journal of financial economics
145
(
2022
)
3
,
pp. 684-705
Persistent link: https://www.econbiz.de/10013475433
Saved in:
2
Dynamic corporate liquidity
Nikolov, Boris
;
Schmid, Lukas
;
Steri, Roberto
- In:
Journal of financial economics
132
(
2019
)
1
,
pp. 76-102
Persistent link: https://www.econbiz.de/10012134785
Saved in:
3
Interest rate volatility, the yield curve, and the macroeconomy
Joslin, Scott
;
Konchitchki, Yaniv
- In:
Journal of financial economics
128
(
2018
)
2
,
pp. 344-362
Persistent link: https://www.econbiz.de/10011971071
Saved in:
4
Why Gaussian macro-finance term structure models are (nearly) unconstrained factor-VARs
Joslin, Scott
;
Le, Anh
;
Singleton, Kenneth J.
- In:
Journal of financial economics
109
(
2013
)
3
,
pp. 604-622
Persistent link: https://www.econbiz.de/10010205374
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