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~isPartOf:"Journal of financial economics"
~subject:"Derivative"
~subject:"Estimation"
~subject:"Kapitaleinkommen"
~subject:"Schätzung"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Erwartungshypothese der Zinsstruktur"
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Derivative
Estimation
Kapitaleinkommen
Schätzung
Yield curve
115
Zinsstruktur
115
Theorie
49
Theory
49
Risikoprämie
40
Risk premium
40
CAPM
26
Credit risk
26
Kreditrisiko
26
Capital income
21
USA
19
United States
19
Volatility
15
Volatilität
15
Term structure
14
Corporate bond
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Unternehmensanleihe
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Geldpolitik
11
Monetary policy
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Public bond
11
Risiko
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Risk
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Öffentliche Anleihe
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Interest rate
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Zins
10
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9
Derivat
9
Anleihe
8
Government securities
8
Interest rate derivative
8
Option pricing theory
8
Optionspreistheorie
8
Staatspapier
8
Zinsderivat
8
Business cycle
7
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7
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Aufsatz in Zeitschrift
Article in journal
41
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English
41
Author
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Bai, Jennie
3
Goldstein, Robert S.
3
Bakshi, Gurdip S.
2
Chernov, Mikhail
2
D'Amico, Stefania
2
Joslin, Scott
2
Kimmel, Robert
2
Le, Anh
2
Yang, Fan
2
Acharya, Viral V.
1
Amihud, Yakov
1
Arnold, Marc
1
Audrino, Francesco
1
Aït-Sahalia, Yacine
1
Backus, David
1
Bali, Turan G.
1
Bansal, Ravi
1
Bekaert, Geert
1
Bharath, Sreedhar T.
1
Boyarchenko, Nina
1
Breach, Tomas
1
Cheridito, Patrick
1
Christensen, Bent Jesper
1
Chung, Kee H.
1
Collin-Dufresne, Pierre
1
Conrad, Jennifer S.
1
Cremers, Martijn
1
Crosby, John
1
De Giorgi, Enrico
1
Della Corte, Pasquale
1
Downing, Chris
1
Ehling, Paul
1
Engstrom, Eric
1
Ermolov, Andrey
1
Filipova, Kameliya
1
Filipović, Damir
1
Fleckenstein, Matthias
1
Fracassi, Cesare
1
Gallmeyer, Michael F.
1
Gandhi, Priyank
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Journal of financial economics
Journal of banking & finance
54
International journal of theoretical and applied finance
37
Finance research letters
36
International review of economics & finance : IREF
36
Journal of international money and finance
36
The journal of fixed income
33
Journal of empirical finance
32
Applied economics letters
29
Applied economics
28
Journal of financial and quantitative analysis : JFQA
28
Applied financial economics
26
International journal of finance & economics : IJFE
24
Journal of money, credit and banking : JMCB
23
The journal of finance : the journal of the American Finance Association
23
Economic modelling
22
International review of financial analysis
22
Journal of economic dynamics & control
22
Journal of international financial markets, institutions & money
20
The North American journal of economics and finance : a journal of financial economics studies
20
Economics letters
18
The journal of futures markets
18
The review of financial studies
17
Journal of econometrics
16
Journal of forecasting
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
15
The European journal of finance
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
14
Journal of monetary economics
14
Applied mathematical finance
13
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
13
International journal of forecasting
12
Quantitative finance
12
Review of derivatives research
12
Journal of financial markets
11
Journal of risk and financial management : JRFM
11
Research in international business and finance
11
Review of finance : journal of the European Finance Association
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ECONIS (ZBW)
41
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
The term structure of liquidity provision
Conrad, Jennifer S.
;
Wahal, Sunil
- In:
Journal of financial economics
136
(
2020
)
1
,
pp. 239-259
Persistent link: https://www.econbiz.de/10012545428
Saved in:
10
Is the credit spread puzzle a myth?
Bai, Jennie
;
Goldstein, Robert S.
;
Yang, Fan
- In:
Journal of financial economics
137
(
2020
)
2
,
pp. 297-319
Persistent link: https://www.econbiz.de/10012652750
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