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isPartOf:"Discussion paper series"
~isPartOf:"Discussion papers / CEPR"
~subject:"Konjunktur"
~subject:"Volatilität"
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Search: subject_exact:"Risk premium"
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Konjunktur
Volatilität
Risikoprämie
102
Risk premium
102
Theorie
44
Theory
44
Estimation
29
Schätzung
29
Capital income
27
Kapitaleinkommen
27
Geldpolitik
25
Monetary policy
25
CAPM
23
Yield curve
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Zinsstruktur
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Risk
16
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Interest rate parity
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Prognoseverfahren
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Shock
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risk premia
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English
22
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Simsek, Alp
4
Caballero, Ricardo J.
3
Liu, Yang
2
Mönch, Emanuel
2
Petrella, Ivan
2
Agénor, Pierre-Richard
1
Akinci, Ozge
1
Barbu, Alexandru
1
Baumeister, Christiane
1
Bekaert, Geert
1
Bianchi, Daniele
1
Bianchi, Francesco
1
Bombardini, Matilde
1
Bratsiotis, G. J.
1
Chen, Yu-chin
1
Colacito, Ric
1
Colacito, Riccardo
1
Corsetti, Giancarlo
1
Croce, Mariano M.
1
Cutinelli-Rendina, Olimpia
1
De Polis, Andrea
1
Delle Monache, Davide
1
Favero, Carlo A.
1
Fernandez-Fuertes, Ruben
1
Fricke, Christoph
1
Fujiwara, Ippei
1
Hirose, Yasuo
1
Hoerova, Marie
1
Kalemli-Ozcan, Sebnem
1
Kung, Howard
1
Lipinska, Anna
1
Lombardo, Giovanni
1
Pfajfar, D.
1
Queralto, Albert
1
Riddiough, Steven
1
Sarno, Lucio
1
Schmeling, Maik
1
Schmid, Lukas
1
Shaliastovich, Ivan
1
Smith, Simon C.
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Discussion paper series
Discussion papers / CEPR
Journal of financial economics
50
Journal of banking & finance
49
NBER working paper series
48
Working paper / National Bureau of Economic Research, Inc.
43
NBER Working Paper
38
Journal of empirical finance
26
International review of economics & finance : IREF
24
Finance research letters
23
The review of financial studies
23
International review of financial analysis
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of international money and finance
20
Research paper series / Swiss Finance Institute
20
The North American journal of economics and finance : a journal of financial economics studies
18
The journal of finance : the journal of the American Finance Association
17
The journal of futures markets
16
Energy economics
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Journal of econometrics
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Journal of international financial markets, institutions & money
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Working paper
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Finance and economics discussion series
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Journal of economic dynamics & control
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Journal of financial markets
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Staff reports / Federal Reserve Bank of New York
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Swiss Finance Institute Research Paper
13
Working papers / Rodney L. White Center for Financial Research
12
Economic modelling
11
Applied financial economics
10
CREATES research paper
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
10
Journal of risk and financial management : JRFM
10
Pacific-Basin finance journal
10
Applied economics letters
9
Economics letters
9
Journal of financial and quantitative analysis : JFQA
9
Review of finance : journal of the European Finance Association
9
Review of quantitative finance and accounting
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ECONIS (ZBW)
22
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1
A monetary policy asset pricing model
Caballero, Ricardo J.
;
Simsek, Alp
-
2023
Persistent link: https://www.econbiz.de/10014331559
Saved in:
2
Taming momentum crashes
Bianchi, Daniele
;
De Polis, Andrea
;
Petrella, Ivan
-
2024
Persistent link: https://www.econbiz.de/10014529581
Saved in:
3
Modelling the term structure with trends in yields and cycles in excess returns
Favero, Carlo A.
;
Fernandez-Fuertes, Ruben
-
2023
Persistent link: https://www.econbiz.de/10014422591
Saved in:
4
Risk, monetary policy and asset prices in a global world
Bekaert, Geert
;
Hoerova, Marie
;
Xu, Nancy
-
2023
Persistent link: https://www.econbiz.de/10014325897
Saved in:
5
Volatility (dis)connect in international markets
Colacito, Riccardo
;
Croce, Mariano M.
;
Liu, Yang
; …
-
2022
Persistent link: https://www.econbiz.de/10012938941
Saved in:
6
Uncertainty shocks, capital flows, and international risk spillovers
Akinci, Ozge
;
Kalemli-Ozcan, Sebnem
;
Queralto, Albert
-
2022
Persistent link: https://www.econbiz.de/10013281396
Saved in:
7
Macroeconomics of financial speculation
Simsek, Alp
-
2021
Persistent link: https://www.econbiz.de/10012430359
Saved in:
8
The risks of safe assets
Schmid, Lukas
;
Liu, Yang
;
Yaron, Amir
-
2021
Persistent link: https://www.econbiz.de/10012594335
Saved in:
9
Sharing asymmetric tail risk : smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012601997
Saved in:
10
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
Saved in:
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