In this paper, gold is investigated as a super- sovereign zero- coupon bond. A structural relationship between the gold … fair value and risk premium components is directed by taking the theory to a data set spanning the period from April 2007 … inflation indexed bond yields and a rise of risk premium in appreciation of the gold …

Using Barney's (2018) stakeholder perspective of resource-based theory (SRBT), we arguethat bondholders represent the …

The purpose of this paper is to study the compensation for in ation risks priced in sovereign bond yields. And we do so … expected and unexpected in ation shocks embedded in sovereign bond yields; and provides estimates of the real risk-free rate …. We show that nominal sovereign bond yields for Germany, France, Japan and the United States, reflect, over the more …

This study analyses how liquidity risk affects bonds' yield spreads after controlling for credit risk, bond …

be compensated, if markets are efficient. We call this the "bond agio premium" and use constituent-level bond index data … for January 1997 through December 2022 to show that - holding issuer and maturity fixed - it is reflected by bond prices …

for Prospect Theory investors and investors with various aspiration levels as well …

escalation and inflation linked options), bond ladders, and investment portfolio. Assuming an annual decline in expenditure of 1 …, while a bond ladder provides the best solution when the baseline income is greater than about 20% of the initial portfolio …

We document significant outperformance by government bond funds on important macro announcement days such as FOMC and …