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accessRights:"restricted"
isPartOf:"Journal of Multivariate Analysis"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"Journal of financial economics"
~subject:"Zinsstruktur"
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Zinsstruktur
Estimation
303
Schätzung
300
Capital income
109
Kapitaleinkommen
109
Theorie
104
Theory
104
Estimation theory
73
Schätztheorie
73
Forecasting model
69
Prognoseverfahren
69
Risikoprämie
60
Risk premium
60
CAPM
59
Volatility
57
Volatilität
57
Time series analysis
56
Zeitreihenanalyse
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Börsenkurs
46
Share price
46
Nichtparametrisches Verfahren
45
Nonparametric statistics
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Portfolio selection
35
Portfolio-Management
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Regression analysis
31
Regressionsanalyse
31
Risk
27
Risiko
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Factor analysis
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Faktorenanalyse
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Yield curve
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Bayes-Statistik
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Bayesian inference
20
Capital market returns
20
Kapitalmarktrendite
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Panel
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Panel study
20
Aktienmarkt
19
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19
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English
23
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Backus, David
1
Bai, Jennie
1
Bakshi, Gurdip S.
1
Bansal, Ravi
1
Bekaert, Geert
1
Boyarchenko, Nina
1
Breach, Tomas
1
Chernov, Mikhail
1
Christensen, Bent Jesper
1
Chung, Kee H.
1
Conrad, Jennifer S.
1
Coroneo, Laura
1
Cremers, Martijn
1
Crosby, John
1
D'Amico, Stefania
1
Della Corte, Pasquale
1
Ehling, Paul
1
Engstrom, Eric
1
Ermolov, Andrey
1
Fleckenstein, Matthias
1
Fracassi, Cesare
1
Gallmeyer, Michael F.
1
Gandhi, Priyank
1
Gao, Xiaohui
1
Giannone, Domenico
1
Goldstein, Robert S.
1
Goliński, Adam
1
Gonçalves, Andrei S.
1
Han, Bing
1
Hansen, Jorge W.
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Hasler, Michael
1
Heyerdahl-Larsen, Christian
1
Illeditsch, Philipp
1
Joslin, Scott
1
Koijen, Ralph S. J.
1
Konchitchki, Yaniv
1
Kozhan, Roman
1
Li, Junye
1
Liu, Yan
1
Marfè, Roberto
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Journal of Multivariate Analysis
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Journal of financial economics
International review of economics & finance : IREF
21
Journal of banking & finance
18
Journal of empirical finance
18
Discussion paper / Centre for Economic Policy Research
15
Discussion papers / CEPR
15
Journal of international money and finance
15
Working paper / National Bureau of Economic Research, Inc.
15
Finance research letters
13
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
13
The North American journal of economics and finance : a journal of financial economics studies
13
Applied economics
10
Journal of economic dynamics & control
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Economic modelling
9
Journal of international financial markets, institutions & money
9
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
7
SpringerLink / Bücher
7
Applied economics letters
6
International journal of finance & economics : IJFE
6
International journal of forecasting
6
International review of financial analysis
6
Journal of financial and quantitative analysis : JFQA
6
Journal of forecasting
6
Research in international business and finance
6
Review of quantitative finance and accounting
6
Emerging markets, finance and trade : EMFT
5
Journal of applied econometrics
5
International journal of economics and finance
4
International journal of financial engineering
4
Journal of econometrics
4
Journal of economics and finance : JEF
4
Pacific-Basin finance journal
4
Quantitative finance
4
Review of finance : journal of the European Finance Association
4
The journal of finance : the journal of the American Finance Association
4
Econometric reviews
3
Economic research
3
Energy economics
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ECONIS (ZBW)
23
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1
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
Saved in:
2
The cross-section of currency volatility premia
Della Corte, Pasquale
;
Kozhan, Roman
;
Neuberger, Anthony
- In:
Journal of financial economics
139
(
2021
)
3
,
pp. 950-970
Persistent link: https://www.econbiz.de/10012693854
Saved in:
3
The short duration premium
Gonçalves, Andrei S.
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 919-945
Persistent link: https://www.econbiz.de/10012873075
Saved in:
4
The term structure of equity risk premia
Bansal, Ravi
;
Miller, Shane
;
Song, Dongho
;
Yaron, Amir
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1209-1228
Persistent link: https://www.econbiz.de/10012875936
Saved in:
5
Reconstructing the yield curve
Liu, Yan
;
Wu, Jing Cynthia
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1395-1425
Persistent link: https://www.econbiz.de/10012875953
Saved in:
6
Treasury yield implied volatility and real activity
Cremers, Martijn
;
Fleckenstein, Matthias
;
Gandhi, Priyank
- In:
Journal of financial economics
140
(
2021
)
2
,
pp. 412-435
Persistent link: https://www.econbiz.de/10012650450
Saved in:
7
Macro risks and the term structure of interest rates
Bekaert, Geert
;
Engstrom, Eric
;
Ermolov, Andrey
- In:
Journal of financial economics
141
(
2021
)
2
,
pp. 479-504
Persistent link: https://www.econbiz.de/10013259807
Saved in:
8
The term structure of liquidity provision
Conrad, Jennifer S.
;
Wahal, Sunil
- In:
Journal of financial economics
136
(
2020
)
1
,
pp. 239-259
Persistent link: https://www.econbiz.de/10012545428
Saved in:
9
Is the credit spread puzzle a myth?
Bai, Jennie
;
Goldstein, Robert S.
;
Yang, Fan
- In:
Journal of financial economics
137
(
2020
)
2
,
pp. 297-319
Persistent link: https://www.econbiz.de/10012652750
Saved in:
10
The term structure and inflation uncertainty
Breach, Tomas
;
D'Amico, Stefania
;
Orphanides, Athanasios
- In:
Journal of financial economics
138
(
2020
)
2
,
pp. 388-414
Persistent link: https://www.econbiz.de/10012653048
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