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Treasury Bond risk and return,...
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1
Risks and
risk
premia in the US treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
-
2023
Persistent link: https://www.econbiz.de/10014422634
Saved in:
2
Autoregressive conditional tail behavior and results on government bond yield spreads
Wagner, Niklas F.
- In:
International review of financial analysis
14
(
2005
)
2
,
pp. 247-261
Persistent link: https://www.econbiz.de/10002738302
Saved in:
3
An analysis of default and liquidity
risk
in farm credit system bonds
Jensen, Farrell E.
;
Perry, Christoffer K.
- In:
Journal of agricultural and resource economics : JARE ; …
32
(
2007
)
1
,
pp. 41-57
Persistent link: https://www.econbiz.de/10003486718
Saved in:
4
Sharpe and Treynor ratios on treasury bonds
Pilotte, Eugene A.
;
Sterbenz, Frederic P.
- In:
The journal of business : B
79
(
2006
)
1
,
pp. 149-180
Persistent link: https://www.econbiz.de/10003301944
Saved in:
5
Risk
and Return Trade-Off in the U.S. Treasury Market
Ghysels, Eric
-
2014
This paper characterizes the
risk
-return trade-off in the U.S. Treasury market. We propose a discrete-time no …
Persistent link: https://www.econbiz.de/10013057867
Saved in:
6
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:
7
Common
risk
factors and
risk
-return trade-off for REITs and treasuries
Ben Bouheni, Faten
;
Tewari, Manish
- In:
The journal of asset management : a major new, …
24
(
2023
)
5
,
pp. 374-395
Persistent link: https://www.econbiz.de/10014325423
Saved in:
8
Expected return, time-varying
risk
, and
hedging
demand in the US REITs market
Xiao, Zhongyi
;
Lin, Zhangxi
;
Li, Siming
- In:
Journal of management analytics
1
(
2014
)
1
,
pp. 78-98
Persistent link: https://www.econbiz.de/10011729405
Saved in:
9
Expected return, realized return, and asset pricing tests
Elton, Edwin J.
- In:
The journal of finance : the journal of the American …
54
(
1999
)
4
,
pp. 1199-1220
Persistent link: https://www.econbiz.de/10001395746
Saved in:
10
Predicting returns in US treasuries : do tents matter?
Rebonato, Riccardo
- In:
International journal of theoretical and applied finance
21
(
2018
)
7
,
pp. 1-13
Persistent link: https://www.econbiz.de/10011957124
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