Risks in macroeconomic fundamentals and excess bond returns ...

These findings are also verified in an out-of-sample exercise. Results reveal that the single macro risk factor generates out-of-sample predictions that are ...


Risks in macroeconomic fundamentals and excess bond ... - EconStor These findings are also verified in an out-of-sample exercise. Results reveal that the single macro risk factor generates out-of-sample predictions that are 
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