Time-varying risk aversion and forecastability of the US term structure of interest rates

Author:

Bouri ElieORCID,Gupta Rangan,Majumdar Anandamayee,Subramaniam Sowmya

Publisher

Elsevier BV

Subject

Finance

Reference23 articles.

1. Computation and analysis of multiple structural change models;Bai;J. Appl. Econom.,2003

2. Bekaert, G., Engstrom, E., and Xu, N.R. (2019). The time variation in risk appetite and uncertainty. NBER Working Paper No. 25673.

3. Gold, platinum and the predictability of bond risk premia;Bouri;Finance Res. Lett.,2020

4. Forecasting the term structure of interest rates of the BRICS: evidence from a nonparametric functional data analysis;Caldeira;Emerg. Market. Finance Trade,2020

5. Viewpoint: estimating the equity premium;Campbell;Can. J. Econ.,2008

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