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source:"econis"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"Yield curve"
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Hördahl, Peter
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Research in international business and finance
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ECONIS (ZBW)
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3241
Estimating time varying risk premia in the term structure : the ARCH-M model
Engle, Robert F.
- In:
Econometrica : journal of the Econometric Society, an …
55
(
1987
)
2
,
pp. 391-407
Persistent link: https://www.econbiz.de/10001020996
Saved in:
3242
Estimation and testing of the term structure of the forward premium under rational expectations
Baillie, Richard
- In:
Journal of macroeconomics
8
(
1986
)
3
,
pp. 387-391
Persistent link: https://www.econbiz.de/10001085602
Saved in:
3243
Risk premiums in the term structure : evidence from artificial economies
Backus, David K.
;
Gregory, Allan W.
;
Zin, Stanley E.
-
1986
-
Rev.
Persistent link: https://www.econbiz.de/10003478954
Saved in:
3244
Term structure variance bounds and time varying liquidity premia
Amsler, Christine
- In:
Economics letters
16
(
1984
)
1/2
,
pp. 137-144
Persistent link: https://www.econbiz.de/10001826839
Saved in:
3245
M̕anagerialism,̕ o̕wnerism ̕and risk
Amihud, Yakov
- In:
Journal of banking & finance
7
(
1983
)
2
,
pp. 189-196
Persistent link: https://www.econbiz.de/10001830309
Saved in:
3246
Debt and equity yields, 1926-1980
Hendershott, Patric H.
;
Huang, Roger D.
-
1983
Persistent link: https://www.econbiz.de/10002769535
Saved in:
3247
Taxes, default risk, and yield spreads
Yawitz, Jess B.
;
Maloney, Kevin J.
;
Ederington, Louis H.
-
1983
Persistent link: https://www.econbiz.de/10003200661
Saved in:
3248
Risk premiums in commodity portfolios
Allingham, Michael
-
1980
Persistent link: https://www.econbiz.de/10001821720
Saved in:
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