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Showing 1 to 1 of 1 for “"Risk Premium Term Structure"”.

  1. Essays on the Temporal Structure of Risk

    … new evidence on the properties of the temporal structure of risk, which answers whether more distant claims to macroeconomic growth are more or less risky than near-term claims. In the first chapter, I use replication and no-arbitrage to estimate within-firm variation in equity expected returns …

    duke Repository record for Essays on the Temporal Structure of Risk (opens in a new tab)