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subject:"Volatility"
subject:"Yield curve"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Buch, Claudia M."
~person:"Diebold, Francis X."
~person:"Gil-Alaña, Luis A."
~subject:"Capital income"
~subject:"Share price"
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Volatility
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Estimation
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Buch, Claudia M.
Diebold, Francis X.
Gil-Alaña, Luis A.
Bekaert, Geert
8
Stulz, René M.
8
Campbell, John Y.
7
Engle, Robert F.
7
Andersen, Torben
5
Harvey, Campbell R.
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Hong, Harrison G.
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Kelly, Bryan T.
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Lo, Andrew W.
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Ang, Andrew
4
Goetzmann, William N.
4
Hodrick, Robert J.
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MacKinlay, Archie Craig
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Rigobón, Roberto
4
Stambaugh, Robert F.
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Wurgler, Jeffrey
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Bansal, Ravi
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Ben-David, Itzhak
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Boudoukh, Jacob
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Forbes, Kristin
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Lamont, Owen A.
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Pástor, Ľuboš
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Wu, Jing Cynthia
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A framework for exploring the macroeconomic determinants of systematic risk
Andersen, Torben
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2005
Persistent link: https://www.econbiz.de/10002634153
Saved in:
2
The macroeconomy and the Yield curve : a dynamic latent factor approach
Diebold, Francis X.
;
Rudebusch, Glenn D.
;
Aruoba, S. …
-
2004
Persistent link: https://www.econbiz.de/10002148078
Saved in:
3
Real-time multivariate density forecast evaluation and calibration : monitoring the risk of high-frequency returns on foreign exchange
Diebold, Francis X.
;
Hahn, Jinyong
;
Tay, Anthony S.
-
1998
Persistent link: https://www.econbiz.de/10000682409
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