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~isPartOf:"Journal of financial economics"
~subject:"Estimation"
~subject:"Term structure"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Erwartungshypothese der Zinsstruktur"
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Estimation
Term structure
Yield curve
115
Zinsstruktur
115
Theorie
49
Theory
49
Risikoprämie
40
Risk premium
40
Schätzung
30
CAPM
26
Credit risk
26
Kreditrisiko
26
Capital income
21
Kapitaleinkommen
21
USA
19
United States
19
Volatility
15
Volatilität
15
Corporate bond
13
Unternehmensanleihe
13
Geldpolitik
11
Monetary policy
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11
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11
Risk
11
Öffentliche Anleihe
11
Interest rate
10
Zins
10
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Derivat
9
Derivative
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Anleihe
8
Government securities
8
Interest rate derivative
8
Option pricing theory
8
Optionspreistheorie
8
Staatspapier
8
Zinsderivat
8
Business cycle
7
Credit spreads
7
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39
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Aufsatz in Zeitschrift
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39
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English
39
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Chernov, Mikhail
3
D'Amico, Stefania
2
Joslin, Scott
2
King, Thomas B.
2
Le, Anh
2
Ross, Stephen A.
2
Song, Dongho
2
Acharya, Viral V.
1
Amihud, Yakov
1
Audrino, Francesco
1
Augustin, P.
1
Backus, David
1
Bai, Jennie
1
Bakshi, Gurdip S.
1
Bansal, Ravi
1
Bekaert, Geert
1
Bharath, Sreedhar T.
1
Boyarchenko, Nina
1
Breach, Tomas
1
Bretscher, Lorenzo
1
Chen, Hui
1
Cheridito, Patrick
1
Christensen, Bent Jesper
1
Chung, Kee H.
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
Eisenbach, Thomas M.
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
1
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Journal of financial economics
Journal of banking & finance
44
International review of economics & finance : IREF
32
Journal of international money and finance
32
Journal of empirical finance
31
Applied economics
25
Applied economics letters
23
Applied financial economics
21
International journal of finance & economics : IJFE
21
Finance research letters
20
Economic modelling
19
Journal of economic dynamics & control
18
Journal of international financial markets, institutions & money
18
Journal of money, credit and banking : JMCB
18
The journal of finance : the journal of the American Finance Association
18
The journal of fixed income
18
Journal of financial and quantitative analysis : JFQA
17
The North American journal of economics and finance : a journal of financial economics studies
16
International review of financial analysis
15
Journal of econometrics
14
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
13
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
13
International journal of theoretical and applied finance
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
12
The review of financial studies
12
Economics letters
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
International journal of forecasting
10
Journal of monetary economics
10
Journal of forecasting
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Journal of applied econometrics
8
The journal of futures markets
8
European economic review : EER
7
Quantitative finance
7
Research in international business and finance
7
Review of finance : journal of the European Finance Association
7
Review of quantitative finance and accounting
7
The European journal of finance
7
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
6
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ECONIS (ZBW)
39
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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
Systematic risk, debt maturity, and the term structure of credit spreads
Chen, Hui
;
Xu, Yu
;
Yang, Jun
- In:
Journal of financial economics
139
(
2021
)
3
,
pp. 770-799
Persistent link: https://www.econbiz.de/10012693781
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Benchmark interest rates when the government is risky
Augustin, P.
;
Chernov, Mikhail
;
Schmid, L.
;
Song, Dongho
- In:
Journal of financial economics
140
(
2021
)
1
,
pp. 74-100
Persistent link: https://www.econbiz.de/10013188604
Saved in:
10
Fiscal policy driven bond risk premia
Bretscher, Lorenzo
;
Hsu, Alex
;
Tamoni, Andrea
- In:
Journal of financial economics
138
(
2020
)
1
,
pp. 53-73
Persistent link: https://www.econbiz.de/10012631902
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