نتایج جستجو برای: variance

تعداد نتایج: 106015  

Journal: :Advances in Applied Probability 1985

Journal: :Behavior Research Methods 2009

Journal: :The Review of Economic Studies 1994

Journal: :Proceedings of the National Academy of Sciences 2013

Journal: :European Financial Management 2022

This paper studies variance risk premiums in the credit market using a novel data set of swaptions quotes on CDX North America Investment Grade and High Yield indices. The returns swaps are negative economically large, irrespective rating class. They robust to transaction costs cannot be explained by established risk-factors structural model variables. We also dissect overall premium into recei...

Journal: :Applied Mathematics Letters 2007

Journal: :IEEE Transactions on Signal Processing 2005

Journal: :The Annals of Mathematical Statistics 1952

Journal: :Significance 2018

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