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Miniature of Risk Premiums in Dynamic Term Structure Models with Unspanned Macro Risks
Risk Premiums in Dynamic Term Structure Models with Unspanned Macro Risks
  • GSB Authors: Kenneth Singleton
  • Date: 2014-06-01
  • Publication Type: Articles
  • Publication: The Journal of Finance
Miniature of Sequential Learning, Predictability, and Optimal Portfolio Returns
Sequential Learning, Predictability, and Optimal Portfolio Returns
  • GSB Authors: Arthur Korteweg
  • Date: 2014-04-01
  • Publication Type: Articles
  • Publication: The Journal of Finance
Miniature of Risk Management and Firm Value: Evidence from Weather Derivatives
Risk Management and Firm Value: Evidence from Weather Derivatives
  • GSB Authors: Francisco Pérez-González
  • Date: 2013-05-13
  • Publication Type: Articles
  • Publication: The Journal of Finance
Miniature of Dynamic Agency and the Q Theory of Investment
Dynamic Agency and the Q Theory of Investment
  • GSB Authors: Peter DeMarzo
  • Date: 2012-11-19
  • Publication Type: Articles
  • Publication: The Journal of Finance
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54 Articles

6 stockholders 5 economic equilibrium 5 mathematical models 4 bonds (finance) 4 cash flow 4 chief executive officers 4 investors 4 liquidity (economics) 4 market volatility 3 asset allocation 3 bond market 3 bond prices 3 cost 3 decision making in investments 3 economic competition 3 economic shock 3 government securities 3 job performance 3 mathematical models of investments 3 mergers & acquisitions 3 portfolio management (investments) 3 prices 3 rate of return 3 risk exposure 3 risk premiums 3 surplus (economics) 3 venture capital 2 American business enterprises 2 ability 2 adjustable rate mortgages 2 agency theory 2 arbitrage 2 asset backed financing 2 assets (accounting) 2 banking industry 2 bankruptcy 2 bankruptcy distribution 2 bankruptcy reorganization 2 big business 2 business enterprises 2 business size 2 capital 2 capital structure 2 corporate finance 2 corporate governance 2 corporate reorganizations 2 dynamic models 2 economic models 2 economic trends 2 employment tenure 2 endogeneity (econometrics) 2 enterprise value 2 executive compensation 2 extrapolation 2 financial crises 2 financial leverage 2 financial performance 2 financial ratios 2 financial risk 2 financial risk management 2 financial services industry 2 government regulation 2 hedging (finance) 2 impostors & imposture 2 incentive awards 2 inference (logic) 2 information asymmetry 2 insurance policies 2 investment risk 2 investments 2 labor contracts 2 liquidation 2 market 2 market manipulation 2 mechanical shock measurement 2 null hypothesis 2 power law (mathematics) 2 private equity funds 2 profitability 2 rate of return on bonds 2 receivership 2 rent (economic theory) 2 returns 2 risk management in business 2 risk-taking behavior 2 stock prices 2 stockbrokers 2 stockholder wealth 2 stockholders equity 2 stocks (finance) 2 supply & demand 2 valuation of investments 2 workers' compensation 1 ) expected utility 1 Bayesian analysis 1 Brownian motion 1 COVID-19 pandemic 1 Dodd-Frank Wall Street Reform & Consumer Protection Act 1 Global Financial Crisis 2008-2009 1 Global Financial Crisis, 2008-2009 1 Sharpe ratio 1 U.S. dollar 1 abnormal returns 1 administrative fees 1 adverse selection (commerce) 1 advertising 1 aggregation 1 antitrust law 1 asset management 1 auctions 1 bank customers 1 bank deposits 1 bank failures 1 bank mergers 1 banking industry advertising 1 banking industry finance 1 boards of directors 1 business cycles 1 business finance 1 business losses 1 business planning 1 capital budget 1 capitalists & financiers 1 capitalization rate 1 charts 1 climate change risk management 1 commitment (psychology) 1 computable general equilibrium models 1 conjoint analysis 1 consequences 1 consumers 1 consumption (economics) 1 contract theory 1 contracts 1 corporate debt 1 corporate debt financing 1 corporate directors 1 corporate founders 1 counterfactuals (logic) 1 credit 1 credit access 1 credit ratings 1 credit risk 1 debt 1 decision making 1 decision making in business 1 default (finance) 1 demand for money 1 deposit banking 1 derivative securities 1 descriptive statistics 1 diagrams 1 dismissal of executives 1 dynamical systems 1 econometric models 1 efficient market theory 1 employee motivation 1 energy industries 1 entrepreneurship 1 equilibrium 1 equity 1 executive retirement 1 exogeneity (Econometrics) 1 expected returns 1 expertise 1 externalities 1 false advertising 1 finance 1 financial disclosure 1 financial market reaction 1 financial stress tests 1 financing of new business enterprises 1 fixed rate mortgages 1 foreign exchange rates 1 functional representation 1 fundraising 1 general equilibrium theory (economics) 1 global financial crisis 2008-2009 1 going public (securities) 1 government policy 1 gross domestic product 1 gross margins 1 growth 1 home 1 households 1 housing market 1 human capital 1 hysteresis (economics) 1 incentives 1 indexation (economics) 1 information 1 insider trading in securities 1 insurance 1 interest rates 1 inventors 1 investment 1 investment analysis 1 investment banking 1 investment management 1 investment policy 1 job skills 1 labor incentives 1 liabilities (accounting) 1 lines of credit 1 liquidity 1 loan originations 1 loan-to-value ratio 1 loans 1 macroeconomics 1 management 1 market capitalization 1 market prices 1 market share 1 market timing 1 market value 1 markets 1 mathmematical models 1 maturity (finance) 1 misallocation 1 model 1 modern portfolio theory (investments) 1 monetary policy 1 mortgage banks 1 mortgage brokers 1 mortgage loan default 1 mortgages 1 mutual fund managers 1 mutual funds 1 organizational performance 1 over-the-counter markets 1 pension trust investments 1 pension trust management 1 poor people 1 portfolio management (investments 1 portfolio performance 1 price inflation 1 pricing 1 private companies 1 private equity 1 production (economic theory) 1 professional relationships 1 proprietary information 1 public companies 1 public debts 1 quality 1 random walks 1 rate of return -- mathematical models 1 rate of return on government securities 1 rating of chief executive officers 1 reason 1 recessions 1 regional economics 1 regression analysis 1 repayments 1 repurchase agreements 1 research & development 1 retirement 1 retirement age 1 retirement planning 1 return on assets 1 risk 1 risk aversion 1 secondary markets 1 securities 1 shopping 1 sortgages 1 standard metropolitan statistical areas 1 startup costs 1 state government personnel 1 statistical correlation 1 stock-market 1 stockholder attitudes 1 subprime loans 1 teams in the workplace 1 technological innovations 1 tender offers 1 time series analysis 1 time-based pricing 1 transparency 1 treasury bills 1 treasury bills -- rate of return 1 uncertainty 1 unemployment statistics 1 valuation 1 value (economics) 1 voluntary disclosure 1 wages 1 weather derivatives 1 yield curve (finance)