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~isPartOf:"Journal of financial economics"
~subject:"Estimation"
~subject:"Volatility"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Erwartungshypothese der Zinsstruktur"
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Estimation
Volatility
Yield curve
115
Zinsstruktur
115
Theorie
49
Theory
49
Risikoprämie
40
Risk premium
40
Schätzung
30
CAPM
26
Credit risk
26
Kreditrisiko
26
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Volatilität
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Term structure
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Zins
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Option pricing theory
8
Optionspreistheorie
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Staatspapier
8
Zinsderivat
8
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Aufsatz in Zeitschrift
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36
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36
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Goldstein, Robert S.
3
Bai, Jennie
2
Chernov, Mikhail
2
D'Amico, Stefania
2
Filipović, Damir
2
Jacobs, Kris
2
Joslin, Scott
2
Le, Anh
2
Yang, Fan
2
Acharya, Viral V.
1
Amihud, Yakov
1
Audrino, Francesco
1
Backus, David
1
Bakshi, Gurdip S.
1
Bansal, Ravi
1
Bekaert, Geert
1
Bharath, Sreedhar T.
1
Boyarchenko, Nina
1
Breach, Tomas
1
Cheridito, Patrick
1
Christensen, Bent Jesper
1
Christoffersen, Peter F.
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
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Engstrom, Eric
1
Ermolov, Andrey
1
Filipova, Kameliya
1
Fleckenstein, Matthias
1
Fracassi, Cesare
1
Gallmeyer, Michael F.
1
Gandhi, Priyank
1
Gao, Xiaohui
1
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Journal of financial economics
Journal of banking & finance
53
Journal of international money and finance
35
International review of economics & finance : IREF
32
Journal of empirical finance
28
Applied economics
26
Applied financial economics
26
Finance research letters
25
The journal of futures markets
25
The review of financial studies
25
International journal of theoretical and applied finance
24
Economic modelling
23
Journal of financial and quantitative analysis : JFQA
23
The journal of fixed income
23
Applied economics letters
22
The journal of finance : the journal of the American Finance Association
22
International journal of finance & economics : IJFE
21
The North American journal of economics and finance : a journal of financial economics studies
21
Journal of money, credit and banking : JMCB
19
Economics letters
18
Journal of international financial markets, institutions & money
18
Journal of economic dynamics & control
17
International review of financial analysis
16
Journal of econometrics
15
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Applied mathematical finance
11
International journal of forecasting
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Quantitative finance
11
The European journal of finance
11
Journal of risk and financial management : JRFM
10
Mathematical finance : an international journal of mathematics, statistics and financial theory
10
Energy economics
9
Journal of financial econometrics : official journal of the Society for Financial Econometrics
9
Journal of forecasting
9
Research in international business and finance
9
Review of quantitative finance and accounting
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ECONIS (ZBW)
36
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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
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:
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
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
The term structure and inflation uncertainty
Breach, Tomas
;
D'Amico, Stefania
;
Orphanides, Athanasios
- In:
Journal of financial economics
138
(
2020
)
2
,
pp. 388-414
Persistent link: https://www.econbiz.de/10012653048
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