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Showing 1 to 3 of 3 for “"term structure of equity"”.

  1. Essays on the term structure of equity returns

    This dissertation contains three essays on the term structure of equity returns. In the first chapter I document substantial variation in the cross-section of the term premium of US stocks between 1996 and 2019. I introduce a model with multiple stocks and an SDF with two priced sources of risk - …

    mit Repository record for Essays on the term structure of equity returns (opens in a new tab)

  2. Essays on the Temporal Structure of Risk

    <p>I provide 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

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

  3. Essays in Asset Pricing

    <p>This dissertation consists of three essays in asset pricing with the common theme of return predictability.</p> <p><strong>Chapter 1:</strong> This chapter introduces the motivation, results, and structure of the dissertation.</p> <p><strong>Chapter 2:</strong> I examine the relation between the …

    cuny-grad Repository record for Essays in Asset Pricing (opens in a new tab)