Business & Economics
Cross Section
100%
Monetary Policy Rules
70%
Predictability
69%
Book-to-market Ratio
52%
Risk and Return
45%
Principal Component Analysis
44%
Latent Factors
42%
Factor Loadings
41%
Momentum
39%
Inflation
39%
Federal Reserve
38%
Market Intervention
38%
Liquidity Effect
36%
Bond Returns
35%
Empirical Evaluation
32%
Nominal Interest Rate
32%
Corporate Bonds
31%
Macroeconomy
31%
Systemic Risk
30%
Predictors
29%
Present Value
29%
Filter
29%
Bond Market
29%
Reversal
28%
Debt Market
26%
Policy Rules
22%
Economics
22%
Liquidity
22%
Unemployment
19%
Empirical Analysis
19%
Stock Market
19%
Modeling
19%
Value Premium
18%
Factors
18%
Dimension Reduction
18%
Sovereign Bonds
18%
Economic Shocks
16%
Alternatives
16%
Uncertainty
16%
Sharpe Ratio
16%
Investment Portfolio
15%
Excel
15%
Global Financial Crisis
14%
Risk Premium
14%
Return Reversal
13%
Purchase
13%
Interest Rates
13%
Censoring
13%
Equity Markets
13%
Mathematics
Forecast
33%
Forecasting
31%
Predictors
25%
Filter
24%
Regression
21%
Cross section
13%
Constrained Least Squares
9%
Macroeconomics
9%
Stock Market
9%
Common factor
9%
Partial Least Squares
9%
Dividend
8%
Least Squares Regression
8%
Ordinary Least Squares
8%
Least Squares Estimator
7%
Time series
6%
Economics
6%
Target
5%
Closed-form
5%
Evidence
5%