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isPartOf:"Finance : revue de l'Association Française de Finance"
~isPartOf:"Journal of financial economics"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Yield curve
143
Zinsstruktur
143
Theorie
66
Theory
66
Risikoprämie
40
Risk premium
40
Estimation
31
Schätzung
31
Credit risk
30
Kreditrisiko
30
CAPM
29
Capital income
23
USA
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United States
23
Corporate bond
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Unternehmensanleihe
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Volatility
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Volatilität
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Term structure
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Interest rate
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Zins
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Geldpolitik
11
Monetary policy
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Option pricing theory
11
Optionspreistheorie
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Public bond
11
Risiko
11
Risk
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Öffentliche Anleihe
11
Derivat
10
Derivative
10
Bond
9
Interest rate derivative
9
Zinsderivat
9
Anleihe
8
Credit spreads
8
EU countries
8
EU-Staaten
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22
French
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Bai, Jennie
2
Goldstein, Robert S.
2
Acharya, Viral V.
1
Amihud, Yakov
1
Anderson, Ronald W.
1
Backus, David
1
Bakshi, Gurdip S.
1
Bali, Turan G.
1
Bekaert, Geert
1
Bharath, Sreedhar T.
1
Boyarchenko, Nina
1
Chernov, Mikhail
1
Christensen, Bent Jesper
1
Chung, Kee H.
1
Collin-Dufresne, Pierre
1
Crosby, John
1
D'Amico, Stefania
1
Ehling, Paul
1
Engstrom, Eric
1
Ermolov, Andrey
1
Gallmeyer, Michael F.
1
Gao, Xiaohui
1
Goliński, Adam
1
Gonçalves, Andrei S.
1
Han, Bing
1
Hansen, Jorge W.
1
Hanson, Samuel G.
1
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Heyerdahl-Larsen, Christian
1
Illeditsch, Philipp
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Jones, Christopher S.
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Liu, Yan
1
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Merli, Maxime
1
Moskowitz, Tobias J.
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Finance : revue de l'Association Française de Finance
Journal of financial economics
NBER working paper series
33
NBER Working Paper
27
Finance and economics discussion series
23
Working paper / National Bureau of Economic Research, Inc.
23
Journal of banking & finance
18
Finance research letters
14
International review of economics & finance : IREF
12
CESifo working papers
11
Journal of international money and finance
11
Staff reports / Federal Reserve Bank of New York
11
Working paper series / European Central Bank
11
Discussion papers / CEPR
10
FEDS Working Paper
10
Journal of empirical finance
10
The journal of fixed income
10
Applied economics letters
9
Discussion paper / Centre for Economic Policy Research
9
ECB Working Paper
9
Economics letters
9
Journal of financial and quantitative analysis : JFQA
9
Journal of forecasting
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Research paper series / Swiss Finance Institute
9
Journal of economic dynamics & control
8
Journal of monetary economics
8
The North American journal of economics and finance : a journal of financial economics studies
8
The quarterly journal of finance
8
CREATES research paper
7
Discussion paper
7
International journal of finance & economics : IJFE
7
Journal of financial markets
7
Journal of risk and financial management : JRFM
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Applied financial economics
6
Economic modelling
6
Journal of international financial markets, institutions & money
6
Review of finance : journal of the European Finance Association
6
Working paper in economics
6
Asia-Pacific journal of financial studies
5
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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
Why does the Fed move markets so much? : a model of monetary policy and time-varying risk aversion
Pflueger, Carolin E.
;
Rinaldi, Gianluca
- In:
Journal of financial economics
146
(
2022
)
1
,
pp. 71-89
Persistent link: https://www.econbiz.de/10013482163
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
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:
5
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:
6
The leverage effect and the basket-index put spread
Bai, Jennie
;
Goldstein, Robert S.
;
Yang, Fan
- In:
Journal of financial economics
131
(
2019
)
1
,
pp. 186-205
Persistent link: https://www.econbiz.de/10012130889
Saved in:
7
Common risk factors in the cross-section of corporate bond returns
Bai, Jennie
;
Bali, Turan G.
;
Wen, Quan
- In:
Journal of financial economics
131
(
2019
)
3
,
pp. 619-642
Persistent link: https://www.econbiz.de/10012133022
Saved in:
8
An asset pricing approach to testing general term structure models
Christensen, Bent Jesper
;
Wel, Michel van der
- In:
Journal of financial economics
134
(
2019
)
1
,
pp. 165-191
Persistent link: https://www.econbiz.de/10012166772
Saved in:
9
Volatility and the cross-section of corporate bond returns
Chung, Kee H.
;
Wang, Junbo
;
Wu, Chunchi
- In:
Journal of financial economics
133
(
2019
)
2
,
pp. 397-417
Persistent link: https://www.econbiz.de/10012165603
Saved in:
10
Cash flow duration and the term structure of equity returns
Weber, Michael
- In:
Journal of financial economics
128
(
2018
)
3
,
pp. 486-503
Persistent link: https://www.econbiz.de/10011981177
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