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Bond returns
Tag: bond returns
Macro Trends
Fiscal policy criteria for fixed-income allocation
Editor
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January 28, 2023
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Information Efficiency
Macro factors of the risk-parity trade
Editor
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November 12, 2022
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Information Efficiency
Inflation expectations and interest rate swap returns
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August 20, 2022
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Information Efficiency
Trend following: combining market and macro information
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July 9, 2022
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Information Efficiency
The power of macro trends in rates markets
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June 25, 2022
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Implicit Subsidy
Duration volatility risk premia
Editor
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May 28, 2022
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Macro Trends
How to construct a bond volatility index and extract market information
Editor
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November 27, 2021
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Implicit Subsidy
Prospect theory value as investment factor
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October 17, 2020
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Information Efficiency
Market-implied macro shocks
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August 22, 2020
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Information Efficiency
Joint predictability of FX and bond returns
Editor
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May 23, 2020
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