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Theorie
Risikoprämie
44
Risk premium
44
Theory
41
Capital income
31
Kapitaleinkommen
31
Yield curve
29
Zinsstruktur
29
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Schneider, Paul
22
Almeida, Caio
19
Ardison, Kym
9
Garcia, René
7
Vicente, Jose
7
Trojani, Fabio
4
Wagner, Christian
4
Kozhan, Roman
3
Neuberger, Anthony
3
Camponovo, Lorenzo
2
Faria, Adriano
2
Frühwirth, Manfred
2
Kubudi, Daniela
2
Mijatovi´c, Aleksandar
2
Sarno, Lucio
2
Scaillet, Olivier
2
Simonsen, Axel
2
Sögner, Leopold
2
Vicente, José Valentim Machado
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Zechner, Josef
2
Akat, Muzaffer
1
Anthropelos, Michail
1
Bali, Turan G.
1
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Brandão, Diego
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1
Orlowski, Piotr
1
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1
Papanicolaou, George
1
Sandulescu, Mirela
1
Schaumburg, Ernst
1
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Research paper series / Swiss Finance Institute
7
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
4
Swiss Finance Institute Research Paper
4
Brazilian review of econometrics : the review of the Brazilian Econometric Society
1
CFS Working Paper
1
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1
Journal of empirical finance
1
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1
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1
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
1
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
1
Revista Brasileira de Finanças : RBFin
1
Série scientifique / CIRANO, Centre Interuniversitaire de Recherche en Analyse des Organisations
1
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ECONIS (ZBW)
41
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1
Decomposing and simulating the movements of term structures of interest rates in emerging Eurobond markets
Almeida, Caio
- In:
The journal of fixed income
8
(
1998
)
1
,
pp. 21-31
Persistent link: https://www.econbiz.de/10001246660
Saved in:
2
Empirical selection of optimal portfolios and its influence in the estimation of Kreps-Porteus utility function parameters
Faria, Adriano
;
Ornelas, Rafael
;
Almeida, Caio
- In:
Brazilian review of econometrics : BRE ; the review of …
36
(
2016
)
1
,
pp. 43-62
Persistent link: https://www.econbiz.de/10011538973
Saved in:
3
Nonparametric tail risk, stock returns and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, …
-
2016
Persistent link: https://www.econbiz.de/10011458735
Saved in:
4
Risk aversion or model uncertainty? : an empirical cross-sectional analysis across countries
Engel, Pedro
;
Almeida, Caio
;
Valente, João Paulo
- In:
Brazilian review of econometrics : BRE ; the review of …
38
(
2018
)
2
,
pp. 321-355
Persistent link: https://www.econbiz.de/10012129516
Saved in:
5
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Camponovo, Lorenzo
;
Scaillet, Olivier
;
Trojani, Fabio
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 377-387
Persistent link: https://www.econbiz.de/10011987504
Saved in:
6
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Dobrev, Dobrislav
;
Schaumburg, Ernst
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 388-409
Persistent link: https://www.econbiz.de/10011987513
Saved in:
7
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Bali, Turan G.
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 413-417
Persistent link: https://www.econbiz.de/10011987520
Saved in:
8
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Jacobs, Kris
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 410-412
Persistent link: https://www.econbiz.de/10011987533
Saved in:
9
Forecasting bond yields with segmented term structure models
Almeida, Caio
;
Ardison, Kym
;
Kubudi, Daniela
;
Simonsen, Axel
- In:
Journal of financial econometrics : official journal of …
16
(
2018
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10011987669
Saved in:
10
Comments on: Nonparametric tail risk, stock returns and the macroeconomy
Camponovo, Lorenzo
;
Scaillet, Olivier
;
Trojani, Fabio
-
2016
Persistent link: https://www.econbiz.de/10011518800
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