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Die Erwartungstheorie der Zinsstruktur, Geldpolitik und zeitvariable Risikoprämien : eine empirische Analyse des Euro-DM-Geldmarktes
Wasmund, Jörn - 1999
Die umfangreiche empirische Literatur zur Gültigkeit der Erwartungstheorie der Zinsstruktur in den USA hat einen "U … werden in Kapitel 2 unterschiedliche Theorien der Zinsstruktur dargestellt und die ökonometrisch-methodischen Testansätze der … diskutiert und mittels eines multivariaten ARCH-Ansatzes zeitvariable Risikoprämien in der deutschen Zinsstruktur nachgewiesen …
Persistent link: https://www.econbiz.de/10011401950
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Time series dynamics of short-term interest rates : evidence from Eurocurrency markets
Chiang, Thomas C. - In: Journal of international financial markets, … 7 (1997) 3, pp. 201-220
Persistent link: https://www.econbiz.de/10001238421
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A re-examination of real interest rate parity
Wu, Jyh-lin - In: The Canadian journal of economics 31 (1998) 4, pp. 837-851
Persistent link: https://www.econbiz.de/10001253520
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Defending the "endowment model" : quantifying liquidity risk in a post-credit crisis world
Sheikh, Abdullah Z.; Sun, Jianxiong - In: The journal of alternative investments 14 (2011/12) 4, pp. 9-24
Persistent link: https://www.econbiz.de/10009550883
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International diversification and corporate cash holding behavior : what happens during economic downturns?
Benkraiem, Ramzi; Lakhal, Faten; Zopounidis, Constantin - In: Journal of economic behavior & organization : JEBO 170 (2020), pp. 362-371
Persistent link: https://www.econbiz.de/10012285788
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Pension fund investment in infrastructure : what have we learnt?
Inderst, Georg - In: Pensions : an international journal 15 (2010) 2, pp. 89-99
Persistent link: https://www.econbiz.de/10008702317
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Pension fund capitalism
Clark, Gordon L. - 2000 - 1. publ.
Persistent link: https://www.econbiz.de/10013480517
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Climate Change Scenarios – Implications for Strategic Asset Allocation
Guyatt, Danyelle Jann - 2011
Climate change was described by Nicholas Stern as ‘the greatest market failure the world has seen' (Stern Review, 2007). But relatively little research has focused on the investment implications of climate change at the total-portfolio level, and how institutional investors might respond. That...
Persistent link: https://www.econbiz.de/10013121421
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Sovereign portfolio management agency jako instytucja zarza̜dzaja̜ca państwowymi portfelami finansowymi
Marchewka-Bartkowiak, Kamilla - In: Bank i kredyt 39 (2008) 11, pp. 30-45
Persistent link: https://www.econbiz.de/10003822941