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~person:"Guidolin, Massimo"
~person:"Koijen, Ralph S. J."
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject:"Risikoprämie"
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USA
Risikoprämie
17
Risk premium
17
Estimation
7
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7
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7
Yield curve
7
Zinsstruktur
7
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Aufsatz in Zeitschrift
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Guidolin, Massimo
Koijen, Ralph S. J.
Gupta, Rangan
7
Bansal, Ravi
6
Longstaff, Francis A.
6
Zhou, Hao
6
Bollerslev, Tim
4
Chernov, Mikhail
4
Du, Ding
4
Harvey, Campbell R.
4
Hu, Ou
4
Piazzesi, Monika
4
Santa-Clara, Pedro
4
Tzavalis, Elias
4
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4
Wohar, Mark E.
4
Ang, Andrew
3
Apergēs, Nikolaos
3
Brennan, Michael J.
3
Campbell, John Y.
3
Collin-Dufresne, Pierre
3
Driessen, Joost
3
Ewing, Bradley T.
3
Fabozzi, Frank J.
3
Fama, Eugene F.
3
Fleckenstein, Matthias
3
French, Kenneth Ronald
3
Hördahl, Peter
3
Jagannathan, Ravi
3
Kogan, Leonid
3
Lin, Zhenguo
3
Liu, Pu
3
Ludvigson, Sydney C.
3
Magin, Konstantin
3
Majumdar, Anandamayee
3
McMillan, David G.
3
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3
Parker, Jonathan A.
3
Robotti, Cesare
3
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of economics & business
1
Journal of empirical finance
1
Journal of financial economics
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
The review of financial studies
1
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ECONIS (ZBW)
7
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1
Macroeconomic factors strike back : a Bayesian change-point model of time-varying risk exposures and premia in the U.S. cross-section
Bianchi, Daniele
;
Guidolin, Massimo
;
Ravazzolo, Francesco
- In:
Journal of business & economic statistics : JBES ; a …
35
(
2017
)
1
,
pp. 110-129
Persistent link: https://www.econbiz.de/10011704120
Saved in:
2
Financial health economics
Koijen, Ralph S. J.
;
Philipson, Tomas J.
;
Uhlig, Harald
- In:
Econometrica : journal of the Econometric Society, an …
84
(
2016
)
1
,
pp. 195-242
Persistent link: https://www.econbiz.de/10011552226
Saved in:
3
How did the financial crisis alter the correlations of US yield spreads?
Contessi, Silvio
;
De Pace, Pierangelo
;
Guidolin, Massimo
- In:
Journal of empirical finance
28
(
2014
),
pp. 362-385
Persistent link: https://www.econbiz.de/10011285619
Saved in:
4
Alternative econometric implementations of multi-factor models of the US financial markets
Guidolin, Massimo
;
Ravazzolo, Francesco
;
Tortora, …
- In:
The quarterly review of economics and finance : journal …
53
(
2013
)
2
,
pp. 87-111
Persistent link: https://www.econbiz.de/10009745249
Saved in:
5
When can life cycle investors benefit from time-varying bond risk premia?
Koijen, Ralph S. J.
;
Nijman, Theodore E.
;
Werker, Bas J. M.
- In:
The review of financial studies
23
(
2010
)
2
,
pp. 741-780
Persistent link: https://www.econbiz.de/10003941685
Saved in:
6
Mortgage timing
Koijen, Ralph S. J.
;
Hemert, Otto van
;
Nieuwerburgh, …
- In:
Journal of financial economics
93
(
2009
)
2
,
pp. 292-324
Persistent link: https://www.econbiz.de/10003877511
Saved in:
7
Pessimistics beliefs under rational learning: Quantitative implications for the equity premium puzzle
Guidolin, Massimo
- In:
Journal of economics & business
58
(
2006
)
2
,
pp. 85-118
Persistent link: https://www.econbiz.de/10003290028
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