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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Kapitaleinkommen"
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Search: subject_exact:"Zinsdifferenz"
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Kapitaleinkommen
Yield curve
254
Zinsstruktur
254
Theorie
129
Theory
129
USA
63
United States
62
Option pricing theory
51
Optionspreistheorie
51
Estimation
42
Schätzung
42
Risikoprämie
40
Risk premium
40
Interest rate derivative
39
Zinsderivat
39
Stochastic process
38
Stochastischer Prozess
38
CAPM
30
Interest rate
30
Zins
30
Derivat
28
Derivative
28
Volatility
26
Volatilität
26
Credit risk
25
Kreditrisiko
25
Anleihe
20
Bond
20
Geldpolitik
20
Monetary policy
20
Capital income
17
Forecasting model
16
Portfolio selection
16
Portfolio-Management
16
Prognoseverfahren
16
Swap
16
Großbritannien
13
Markov chain
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Markov-Kette
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United Kingdom
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English
17
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Guo, Bin
3
Huang, Fuzhe
2
Li, Kai
2
Ang, Andrew
1
Bianchi, Robert
1
Brody, Dorje C.
1
Cakici, Nusret
1
Capriotti, Luca
1
Cui, Xiangyu
1
Curatola, Giuliano
1
Duffee, Greg
1
Fan, Xiaoyun
1
Forzani, Liliana
1
Gao, Jianjun
1
Gnoatto, Alessandro
1
Hughston, Lane P.
1
Kozicki, Sharon
1
Lee, Jacky
1
Li, Duan
1
Li, Junye
1
Liu, Jun
1
Long, Huaigang
1
Longstaff, Francis A.
1
Meier, David M.
1
O'Donoghue, Brendan
1
Peacock, Matthew
1
Rebonato, Riccardo
1
Sarno, Lucio
1
Stoll, Hans R.
1
Strub, Moris S.
1
Tinsley, Peter A.
1
Tolmasky, Carlos
1
Zaremba, Adam
1
Zhang, Han
1
Zhang, Wei
1
Zinna, Gabriele
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American Finance Association
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International journal of theoretical and applied finance
Journal of economic dynamics & control
The journal of finance : the journal of the American Finance Association
NBER working paper series
33
NBER Working Paper
27
Finance and economics discussion series
23
Working paper / National Bureau of Economic Research, Inc.
22
Journal of financial economics
21
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
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 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
ECB Working Paper
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
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Asia-Pacific journal of financial studies
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ECONIS (ZBW)
17
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1
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
2
Interest rate changes and the cross-section of global equity returns
Zaremba, Adam
;
Cakici, Nusret
;
Bianchi, Robert
;
Long, …
- In:
Journal of economic dynamics & control
147
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014249731
Saved in:
3
Time to build and bond risk premia
Guo, Bin
;
Huang, Fuzhe
;
Li, Kai
- In:
Journal of economic dynamics & control
136
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013394035
Saved in:
4
Time to build and bond risk premia
Guo, Bin
;
Huang, Fuzhe
;
Li, Kai
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012504154
Saved in:
5
Discrete-time mean-CVaR portfolio selection and time-consistency induced term structure of the CVaR
Strub, Moris S.
;
Li, Duan
;
Cui, Xiangyu
;
Gao, Jianjun
- In:
Journal of economic dynamics & control
108
(
2019
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012313656
Saved in:
6
Reexamining time-varying bond risk premia in the post-financial crisis era
Zhang, Han
;
Fan, Xiaoyun
;
Guo, Bin
;
Zhang, Wei
- In:
Journal of economic dynamics & control
109
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012314108
Saved in:
7
Lévy-Vasicek models and the long-bond return process
Brody, Dorje C.
;
Hughston, Lane P.
;
Meier, David M.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10011889447
Saved in:
8
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
Saved in:
9
Loss aversion, habit formation and the term structures of equity and interest rates
Curatola, Giuliano
- In:
Journal of economic dynamics & control
53
(
2015
),
pp. 103-122
Persistent link: https://www.econbiz.de/10011526865
Saved in:
10
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
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