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~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"SSE EFI working paper series in economics and finance"
~subject:"Prognoseverfahren"
~subject:"Stochastic process"
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Search: subject_exact:"Zinsdifferenz"
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Prognoseverfahren
Stochastic process
Yield curve
77
Zinsstruktur
77
Theorie
43
Theory
43
Geldpolitik
19
Monetary policy
19
USA
16
United States
16
Estimation
15
Risikoprämie
15
Risk premium
15
Schätzung
15
Stochastischer Prozess
12
CAPM
10
Forecasting model
10
Capital income
8
Kapitaleinkommen
8
Interest rate
7
Zins
7
Anleihe
6
Bond
6
Credit risk
6
Interest rate derivative
6
Kreditrisiko
6
Option pricing theory
6
Optionspreistheorie
6
Zinsderivat
6
Großbritannien
5
Portfolio selection
5
Portfolio-Management
5
United Kingdom
5
VAR model
5
VAR-Modell
5
Business cycle
4
Deutschland
4
Exchange rate
4
Germany
4
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4
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11
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4
Working Paper
4
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3
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3
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English
22
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Björk, Tomas
3
Guo, Bin
3
Landén, Camilla
3
Grasselli, Martino
2
Huang, Fuzhe
2
Li, Kai
2
Alfeus, Mesias
1
Almeida, Caio
1
Benati, Luca
1
Bianchi, Robert
1
Cakici, Nusret
1
Da Foncesca, José
1
Eo, Yunjong
1
Fan, Xiaoyun
1
Faria, Adriano
1
Fernandes, Marcelo
1
Gaspar, Raquel M.
1
Gnoatto, Alessandro
1
Goodhart, Charles
1
Granziera, Eleonora
1
Guidolin, Massimo
1
Jagannathan, Raj
1
Kang, Kyu Ho
1
Li, Lingfei
1
Lim, Dongjae
1
Linetsky, Vadim
1
Long, Huaigang
1
McNeil, James
1
Nielsen, Søren S.
1
Orphanides, Athanasios
1
Pedio, Manuela
1
Poulsen, Rolf
1
Schlögl, Erik
1
Shoji, Isao
1
Sihvonen, Markus
1
Svensson, Lars E. O.
1
Takamizawa, Hideyuki
1
Vieira, Fausto
1
Wei, Min
1
Zaremba, Adam
1
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Ekonomiska forskningsinstitutet <Stockholm>
2
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Journal of economic dynamics & control
SSE EFI working paper series in economics and finance
International journal of theoretical and applied finance
30
Journal of forecasting
23
International journal of forecasting
21
Finance and stochastics
19
Journal of empirical finance
18
NBER working paper series
17
The review of financial studies
17
Economic modelling
16
Finance and economics discussion series
16
Economics letters
15
Journal of banking & finance
15
NBER Working Paper
15
International review of economics & finance : IREF
14
Journal of econometrics
14
The journal of futures markets
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
Applied mathematical finance
12
CREATES research paper
12
Insurance / Mathematics & economics
12
Journal of international money and finance
12
Journal of money, credit and banking : JMCB
12
Applied economics letters
11
Discussion paper / Centre for Economic Policy Research
11
Finance research letters
11
Journal of financial economics
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Staff reports / Federal Reserve Bank of New York
11
Applied economics
10
Applied financial economics
10
Discussion paper / Tinbergen Institute
10
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
10
The North American journal of economics and finance : a journal of financial economics studies
10
The journal of computational finance
10
The journal of fixed income
10
Working paper
10
Working paper / National Bureau of Economic Research, Inc.
9
Federal Reserve Bank of Cleveland working paper series
8
Risks : open access journal
8
Working paper series / European Central Bank
8
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ECONIS (ZBW)
22
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1
Bonds, currencies and expectational errors
Granziera, Eleonora
;
Sihvonen, Markus
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014532367
Saved in:
2
Monetary policy and the term structure of inflation expectations with information frictions
McNeil, James
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014478538
Saved in:
3
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:
4
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:
5
A consistent stochastic model of the term structure of interest rates for multiple tenors
Alfeus, Mesias
;
Grasselli, Martino
;
Schlögl, Erik
- In:
Journal of economic dynamics & control
114
(
2020
),
pp. 1-42
Persistent link: https://www.econbiz.de/10012502563
Saved in:
6
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:
7
The effects of conventional and unconventional monetary policy on forecasting the yield curve
Eo, Yunjong
;
Kang, Kyu Ho
- In:
Journal of economic dynamics & control
111
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012501422
Saved in:
8
A dynamic Nelson-Siegel model with forward-looking macroeconomic factors for the yield curve in the US
Fernandes, Marcelo
;
Vieira, Fausto
- In:
Journal of economic dynamics & control
106
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012132004
Saved in:
9
Forecasting and trading monetary policy effects on the riskless yield curve with regime switching Nelson-Siegel models
Guidolin, Massimo
;
Pedio, Manuela
- In:
Journal of economic dynamics & control
107
(
2019
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012312634
Saved in:
10
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:
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