Bond risk, bond return volatility, and the term structure of interest rates

LM Viceira - International Journal of Forecasting, 2012 - Elsevier
This paper explores the time variation in the bond risk, as measured by the covariation of
bond returns with stock returns and consumption growth, and in the volatility of bond returns …

[PDF][PDF] Bond Risk, Bond Return Volatility, and the Term Structure of Interest Rates

LM Viceira - 2005 - academia.edu
This paper explores time variation in bond risk, as measured by the covariation of bond
returns with stock returns and with consumption growth, and in the volatility of bond returns …

[PDF][PDF] Bond Risk, Bond Return Volatility, and the Term Structure of Interest Rates

LM Viceira - Citeseer
This paper explores time variation in bond risk, as measured by the covariation of bond
returns with stock returns and with consumption growth, and in the volatility of bond returns …

Bond risk, bond return volatility, and the term structure of interest rates

LM Viceira - International Journal of Forecasting, 2012 - ideas.repec.org
This paper explores the time variation in the bond risk, as measured by the covariation of
bond returns with stock returns and consumption growth, and in the volatility of bond returns …

Bond risk, bond return volatility, and the term structure of interest rates

L Viceira - International Journal of Forecasting, 2012 - econpapers.repec.org
This paper explores the time variation in the bond risk, as measured by the covariation of
bond returns with stock returns and consumption growth, and in the volatility of bond returns …

[PDF][PDF] Bond Risk, Bond Return Volatility, and the Term Structure of Interest Rates

LM Viceira - scholar.harvard.edu
This paper explores time variation in bond risk, as measured by the covariation of bond
returns with stock returns and with consumption growth, and in the volatility of bond returns …

Bond risk, bond return volatility, and the term structure of interest rates

LM Viceira - International Journal of Forecasting, 2012 - infona.pl
This paper explores the time variation in the bond risk, as measured by the covariation of
bond returns with stock returns and consumption growth, and in the volatility of bond returns …

Bond Risk, Bond Return Volatility, and the Term Structure of Interest Rates

LM Viceira - 2007 - papers.ssrn.com
This paper explores time variation in bond risk, as measured by the covariation of bond
returns with stock returns and with consumption growth, and in the volatility of bond returns …

Bond Risk, Bond Return Volatility, and the Term Structure of Interest Rates

LM Viceira - In Practice, 2024 - hbswk.hbs.edu
This paper documents the existence of considerable variation over time in the covariance or
correlation of Treasury bond returns with stock returns and with consumption growth. There …

[PDF][PDF] Bond Risk, Bond Return Volatility, and the Term Structure of Interest Rates

LM Viceira - scholar.archive.org
This paper explores time variation in bond risk, as measured by the covariation of bond
returns with stock returns and with consumption growth, and in the volatility of bond returns …