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Publications by Luis M Viceira

Macroeconomic Drivers of Bond and Equity Risks

Journal of Political Economy

English

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Monetary Policy Drivers of Bond and Equity Risks

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Macroeconomic Risks and Characteristic-Based Factor Models

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Effects of Macroeconomic Uncertainty on the Stock and Bond Markets

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Analyzing Risks and Returns in Emerging Equity Markets

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The Impact of Macroeconomic Factors on US Islamic and Conventional Equity

Journal of King Abdulaziz University, Islamic Economics

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Market and Style Timing: German Equity and Bond Funds

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Sectoral Networks and Macroeconomic Tail Risks in an Emerging Economy

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Options, Equity Risks, and the Value of Capital Structure Adjustments

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Asymmetric Volatility and Macroeconomic Factors on Indonesian Government Bond Returns

Jurnal Keuangan dan Perbankan

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