Modelling the Term Structure with Trends in Yields and Cycles in Excess Returns

Author:

Favero Carlo A.,Fernàndez-Fuertes Rubén

Publisher

Elsevier BV

Subject

General Earth and Planetary Sciences,General Environmental Science

Reference29 articles.

1. Regression-based estimation of dynamic asset pricing models;Tobias Adrian;Journal of Financial Economics,2013

2. A no-arbitrage vector autoregression of term structure dynamics with macroeconomic and latent variables;Andrew Ang;Journal of Monetary economics,2003

3. Baby boom, population aging, and capital markets;Gurdip S Bakshi;Journal of business,1994

4. Interest Rates under Falling Stars;Michael D Bauer;American Economic Review,2020

5. Cointegration and tests of present value models;John Y Campbell;Journal of political economy,1987

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