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Theory
Yield curve
33
Zinsstruktur
33
Option pricing theory
28
Optionspreistheorie
28
Risikoprämie
27
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27
Theorie
27
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23
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19
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9
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9
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Hedgefonds
8
Interest rate
8
Portfolio selection
8
Portfolio-Management
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Zins
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Capital market returns
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3
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English
27
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Almeida, Caio
19
Ardison, Kym
9
Garcia, René
7
Vicente, Jose
7
Vicente, José Valentim Machado
6
Moreira, Ajax
3
Araújo, Gustavo Silva
2
Barbedo, Claudio Henrique da Silveira
2
Camponovo, Lorenzo
2
Faria, Adriano
2
Kubudi, Daniela
2
Leite, André Luis da Silva
2
Matsumura, Marco Shinobu
2
Scaillet, Olivier
2
Simonsen, Axel
2
Trojani, Fabio
2
Vicente, José Roberto
2
Akat, Muzaffer
1
Araújo, Aloisio Pessoa de
1
Bali, Turan G.
1
Brandão, Diego
1
Cordeiro, Fernando
1
Dobrev, Dobrislav
1
Duarte Júnior, Antonio Marcos
1
Engel, Pedro
1
Fague, Jeremy
1
Fernandes, Cristiano Augusto Coelho
1
Freire, Gustavo
1
Jacobs, Kris
1
Klotzle, Marcelo Cabus
1
Marins, Jaqueline Terra Moura
1
Matsumara, Marco
1
Nunes, Nei Antonio
1
Ornelas, Rafael
1
Papanicolaou, George
1
Pinto, Antônio Carlos Figueiredo
1
Schaumburg, Ernst
1
Valente, João Paulo
1
Vicente, José
1
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Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
5
Journal of financial econometrics : official journal of the Society for Financial Econometrics
5
Applied economics
1
Brazilian review of econometrics : the review of the Brazilian Econometric Society
1
Emerging markets review
1
International Journal of Energy Economics and Policy : IJEEP
1
International review of financial analysis
1
Journal of public economic theory
1
Research paper series / Swiss Finance Institute
1
Revista Brasileira de Finanças : RBFin
1
Swiss Finance Institute Research Paper
1
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1
Série scientifique / CIRANO, Centre Interuniversitaire de Recherche en Analyse des Organisations
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of fixed income
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ECONIS (ZBW)
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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:
2
Comments on: Nonparametric tail risk, stock returns and the macroeconomy
Camponovo, Lorenzo
;
Scaillet, Olivier
;
Trojani, Fabio
-
2016
Persistent link: https://www.econbiz.de/10011518800
Saved in:
3
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:
4
The Fama-French’s five-factor model relation with interest rates and macro variables
Leite, André Luis da Silva
;
Klotzle, Marcelo Cabus
; …
- In:
The North American journal of economics and finance : a …
53
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012632211
Saved in:
5
Institutional environment and the strategies of the firms of the Brazilian electricity industry
Leite, André Luis da Silva
;
Nunes, Nei Antonio
- In:
International Journal of Energy Economics and Policy : IJEEP
10
(
2020
)
6
,
pp. 53-58
Persistent link: https://www.econbiz.de/10012507150
Saved in:
6
Social welfare analysis in a financial economy with risk regulation
Vicente, José Roberto
;
Araújo, Aloisio Pessoa de
- In:
Journal of public economic theory
12
(
2010
)
3
,
pp. 561-586
Persistent link: https://www.econbiz.de/10003975826
Saved in:
7
Forecasting the yield curve with linear factor models
Matsumura, Marco Shinobu
;
Moreira, Ajax
;
Vicente, José …
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 237-243
Persistent link: https://www.econbiz.de/10009492131
Saved in:
8
The adverse selection cost component of the spread of Brazilian stocks
Araújo, Gustavo Silva
;
Barbedo, Claudio Henrique da …
- In:
Emerging markets review
21
(
2014
),
pp. 21-41
Persistent link: https://www.econbiz.de/10011304339
Saved in:
9
Identification of Gaussian term structure models with observable factors
Matsumara, Marco
;
Moreira, Ajax
;
Vicente, José …
- In:
Brazilian review of econometrics : BRE ; the review of …
31
(
2011
)
2
,
pp. 259-269
Persistent link: https://www.econbiz.de/10010402888
Saved in:
10
Forecasting the yield curve with linear factor models
Matsumura, Marco Shinobu
;
Moreira, Ajax
;
Vicente, José …
-
2010
Persistent link: https://www.econbiz.de/10008749659
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