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      Nonlinearity and Flight‐to‐Safety in the Risk‐Return Trade‐Off for Stocks and Bonds

      Author(s): , ,
      Publication date Created:
      Publication date (Electronic):
      Journal: The Journal of Finance
      Publisher: Wiley

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          A Simple, Positive Semi-Definite, Heteroskedasticity and Autocorrelation Consistent Covariance Matrix

          Whitney K. Newey, Kenneth West (1987)
          Article 0 comments Cited 515 times – based on 0 reviews     Review now
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            An Intertemporal Capital Asset Pricing Model

            ROBERT MERTON (1973)
            Article 0 comments Cited 449 times – based on 0 reviews     Review now
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              The Dividend-Price Ratio and Expectations of Future Dividends and Discount Factors

              John Campbell, Robert Shiller (1988)
              Article 0 comments Cited 282 times – based on 0 reviews     Review now
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                Author and article information

                Journal
                Title: The Journal of Finance
                Abbreviated Title: The Journal of Finance
                Publisher: Wiley
                ISSN (Print): 0022-1082
                ISSN (Electronic): 1540-6261
                Publication date Created: April 26 2019
                Publication date Created: August 2019
                Publication date (Electronic): June 04 2019
                Publication date (Print): August 2019
                Volume: 74
                Issue: 4
                Pages: 1931-1973
                Article
                DOI: 10.1111/jofi.12776
                SO-VID: f8ecfebb-be13-4228-85b3-5ff7f0a6a195
                Copyright © © 2019
                License:

                http://onlinelibrary.wiley.com/termsAndConditions#vor

                http://doi.wiley.com/10.1002/tdm_license_1.1

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