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Safe assets
Barro, Robert J.; Fernández-Villaverde, Jesús; … - 2017
Persistent link: https://www.econbiz.de/10011675934
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Funded and unfunded pensions : risk, return and welfare
Miles, David - 2000
Persistent link: https://www.econbiz.de/10013423002
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Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio; Pettenuzzo, Davide; Timmermann, Allan - 2014
Persistent link: https://www.econbiz.de/10010409119
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The impact of treasury supply on financial sector lending and stability
Krishnamurthy, Arvind; Vissing-Jørgensen, Annette - 2015
Persistent link: https://www.econbiz.de/10011317981
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The time-variation of risk and return in the foreign exchange and stock markets
Giovannini, Alberto; Jorion, Philippe - 1988
Persistent link: https://www.econbiz.de/10000747131
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Term structure of risk in expected returns
Zviadadze, Irina - 2018
Persistent link: https://www.econbiz.de/10012113064
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Valuation risk and asset pricing
Albuquerque, Rui; Eichenbaum, Martin S.; Rebelo, Sérgio - 2012
Persistent link: https://www.econbiz.de/10009705862
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Increased correlation in bear markets : a downside risk perspektive
Campbell, Rachel - 2002
Persistent link: https://www.econbiz.de/10013423764
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Systemic risk and international portfolio choice
Das, Sanjiv R. - 2002
Persistent link: https://www.econbiz.de/10013423895
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Preferences, consumption smoothing, and risk premia
Lettau, Martin - 1997
Persistent link: https://www.econbiz.de/10013422350