Zhaogang Song
Citations
Many of the citations below have been collected in an experimental project, CitEc, where a more detailed citation analysis can be found. These are citations from works listed in RePEc that could be analyzed mechanically. So far, only a minority of all works could be analyzed. See under "Corrections" how you can help improve the citation analysis.Working papers
- Haoyang Liu & Zhaogang Song & James Vickery, 2021.
"Defragmenting Markets: Evidence from Agency MBS,"
Staff Reports
965, Federal Reserve Bank of New York.
- Haoyang Liu & Zhaogang Song & James Vickery, 2021. "Defragmenting Markets: Evidence from Agency MBS," Working Papers 21-25, Federal Reserve Bank of Philadelphia.
Cited by:
- Huh, Yesol & Kim, You Suk, 2023. "Cheapest-to-deliver pricing, optimal MBS securitization, and welfare implications," Journal of Financial Economics, Elsevier, vol. 150(1), pages 68-93.
- Michael J. Fleming & Haoyang Liu & Rich Podjasek & Jake Schurmeier, 2021.
"The Federal Reserve’s Market Functioning Purchases,"
Staff Reports
998, Federal Reserve Bank of New York.
- Michael J. Fleming & Haoyang Liu & Rich Podjasek & Jake Schurmeier, 2022. "The Federal Reserve’s Market Functioning Purchases," Economic Policy Review, Federal Reserve Bank of New York, vol. 28(1), pages 210-241, July.
- Haoyang Liu & Zhaogang Song & James Vickery, 2021.
"Defragmenting Markets: Evidence from Agency MBS,"
Working Papers
21-25, Federal Reserve Bank of Philadelphia.
- Haoyang Liu & Zhaogang Song & James Vickery, 2021. "Defragmenting Markets: Evidence from Agency MBS," Staff Reports 965, Federal Reserve Bank of New York.
- Andreas Fuster & David O. Lucca & James Vickery, 2022.
"Mortgage-Backed Securities,"
Staff Reports
1001, Federal Reserve Bank of New York.
- Andreas Fuster & David O. Lucca & James I. Vickery, 2022. "Mortgage-Backed Securities," Swiss Finance Institute Research Paper Series 22-13, Swiss Finance Institute.
- Andreas Fuster & David Lucca & James Vickery, 2023. "Mortgage-backed securities," Chapters, in: Refet S. Gürkaynak & Jonathan H. Wright (ed.), Research Handbook of Financial Markets, chapter 15, pages 331-357, Edward Elgar Publishing.
- Andreas Fuster & David O. Lucca & James Vickery, 2025. "Mortgage-Backed Securities," Working Papers 25-10, Federal Reserve Bank of Philadelphia.
- Fuster, Andreas & Lucca, David & Vickery, James, 2022. "Mortgage-Backed Securities," CEPR Discussion Papers 16989, C.E.P.R. Discussion Papers.
- Jiakai Chen & Haoyang Liu & David Rubio & Asani Sarkar & Zhaogang Song, 2020.
"MBS Market Dysfunctions in the Time of COVID-19,"
Liberty Street Economics
20200717, Federal Reserve Bank of New York.
Cited by:
- Michael J. Fleming & Haoyang Liu & Rich Podjasek & Jake Schurmeier, 2021.
"The Federal Reserve’s Market Functioning Purchases,"
Staff Reports
998, Federal Reserve Bank of New York.
- Michael J. Fleming & Haoyang Liu & Rich Podjasek & Jake Schurmeier, 2022. "The Federal Reserve’s Market Functioning Purchases," Economic Policy Review, Federal Reserve Bank of New York, vol. 28(1), pages 210-241, July.
- Willem THORBECKE, 2020.
"The Impact of the COVID-19 Pandemic on the U.S. Economy: Evidence from the Stock Market,"
Discussion papers
20068, Research Institute of Economy, Trade and Industry (RIETI).
- Willem Thorbecke, 2020. "The Impact of the COVID-19 Pandemic on the U.S. Economy: Evidence from the Stock Market," JRFM, MDPI, vol. 13(10), pages 1-30, October.
- Michael J. Fleming & Haoyang Liu & Rich Podjasek & Jake Schurmeier, 2021.
"The Federal Reserve’s Market Functioning Purchases,"
Staff Reports
998, Federal Reserve Bank of New York.
- Nicola Fusari & Wei Li & Haoyang Liu & Zhaogang Song, 2020.
"Asset Pricing with Cohort-Based Trading in MBS Markets,"
Staff Reports
931, Federal Reserve Bank of New York.
- Nicola Fusari & Wei Li & Haoyang Liu & Zhaogang Song, 2022. "Asset Pricing with Cohort‐Based Trading in MBS Markets," Journal of Finance, American Finance Association, vol. 77(6), pages 3249-3287, December.
Cited by:
- Huh, Yesol & Kim, You Suk, 2023. "Cheapest-to-deliver pricing, optimal MBS securitization, and welfare implications," Journal of Financial Economics, Elsevier, vol. 150(1), pages 68-93.
- Garcia-Villegas, Salomon, 2023.
"The amplification effects of adverse selection in mortgage credit supply,"
Journal of Housing Economics, Elsevier, vol. 62(C).
- Salomón García, 2023. "The amplification effects of adverse selection in mortgage credit suply," Working Papers 2316, Banco de España.
- Jiakai Chen & Haoyang Liu & Asani Sarkar & Zhaogang Song, 2020. "Dealers and the Dealer of Last Resort: Evidence from the Agency MBS Markets in the COVID-19 Crisis," Staff Reports 933, Federal Reserve Bank of New York.
- Marco Di Maggio & Amir Kermani & Zhaogang Song, 2016.
"The Value of Trading Relationships in Turbulent Times,"
NBER Working Papers
22332, National Bureau of Economic Research, Inc.
Cited by:
- Gündüz, Yalin & Ottonello, Giorgio & Pelizzon, Loriana & Schneider, Michael & Subrahmanyam, Marti G., 2018.
"Lighting up the dark: Liquidity in the German corporate bond market,"
SAFE Working Paper Series
230, Leibniz Institute for Financial Research SAFE.
- Gündüz, Yalin & Pelizzon, Loriana & Schneider, Michael & Subrahmanyam, Marti G., 2021. "Lighting up the dark: Liquidity in the German corporate bond market," Discussion Papers 21/2021, Deutsche Bundesbank.
- Biais, Bruno & Green, Richard, 2018.
"The Microstructure of the Bond Market in the 20th Century,"
TSE Working Papers
18-960, Toulouse School of Economics (TSE).
- Bruno Biais & Richard Green, 2019. "The Microstructure of the Bond Market in the 20th Century," Review of Economic Dynamics, Elsevier for the Society for Economic Dynamics, vol. 33, pages 250-271, July.
- Biais, Bruno & Green, Richard, 2007. "The Microstructure of the Bond Market in the 20th Century," IDEI Working Papers 482, Institut d'Économie Industrielle (IDEI), Toulouse.
- Bruno Biais & Richard C. Green, "undated". "The Microstructure of the Bond Market in the 20th Century," GSIA Working Papers 2005-E57, Carnegie Mellon University, Tepper School of Business.
- Levent Altinoglu & Joseph E. Stiglitz, 2020.
"Collective Moral Hazard and the Interbank Market,"
Finance and Economics Discussion Series
2020-098, Board of Governors of the Federal Reserve System (U.S.).
- Levent Altinoglu & Joseph E. Stiglitz, 2022. "Collective Moral Hazard and the Interbank Market," NBER Working Papers 29807, National Bureau of Economic Research, Inc.
- Levent Altinoglu & Joseph E. Stiglitz, 2023. "Collective Moral Hazard and the Interbank Market," American Economic Journal: Macroeconomics, American Economic Association, vol. 15(2), pages 35-64, April.
- Adrian, Tobias & Fleming, Michael J. & Shachar, Or & Vogt, Erik, 2017.
"Market Liquidity after the Financial Crisis,"
CEPR Discussion Papers
12248, C.E.P.R. Discussion Papers.
- Erik Vogt & Michael Fleming & Or Shachar & Tobias Adrian, 2017. "Market Liquidity After the Financial Crisis," Annual Review of Financial Economics, Annual Reviews, vol. 9(1), pages 43-83, November.
- Tobias Adrian & Michael J. Fleming & Or Shachar, 2017. "Market Liquidity after the Financial Crisis," Liberty Street Economics 20170628, Federal Reserve Bank of New York.
- Tobias Adrian & Michael J. Fleming & Or Shachar & Erik Vogt, 2016. "Market liquidity after the financial crisis," Staff Reports 796, Federal Reserve Bank of New York.
- Michael A. Goldstein & Edith S. Hotchkiss & David J. Pedersen, 2019. "Secondary Market Liquidity and Primary Market Pricing of Corporate Bonds," JRFM, MDPI, vol. 12(2), pages 1-17, May.
- Hau, Harald & Hoffmann, Peter & Langfield, Sam & Timmer, Yannick, 2017.
"Discriminatory pricing of over-the-counter derivatives,"
ESRB Working Paper Series
61, European Systemic Risk Board.
- Hau, Harald & Hoffmann, Peter & Langfield, Sam & Timmer, Yannick, 2017. "Discriminatory Pricing of Over-The-Counter Derivatives," CEPR Discussion Papers 12525, C.E.P.R. Discussion Papers.
- Harald Hau & Peter Hoffmann & Sam Langfield & Yannick Timmer, 2021. "Discriminatory Pricing of Over-the-Counter Derivatives," Management Science, INFORMS, vol. 67(11), pages 6660-6677, November.
- Harald Hau & Peter Hoffmann & Sam Langfield & Yannick Timmer, 2017. "Discriminatory Pricing of Over-the-Counter Derivatives," Swiss Finance Institute Research Paper Series 17-70, Swiss Finance Institute.
- Harald Hau & Peter Hoffmann & Sam Langfield & Mr. Yannick Timmer, 2019. "Discriminatory Pricing of Over-the-Counter Derivatives," IMF Working Papers 2019/100, International Monetary Fund.
- Vincent Glode & Christian Opp, 2016. "Asymmetric Information and Intermediation Chains," American Economic Review, American Economic Association, vol. 106(9), pages 2699-2721, September.
- Pierre-Olivier Weill & Benjamin Lester & Julien Hugonnier, 2016.
"Heterogeneity in decentralized asset markets,"
2016 Meeting Papers
1014, Society for Economic Dynamics.
- Lester, Benjamin & Weill, Pierre-Olivier & Hugonnier, Julien, 2022. "Heterogeneity in decentralized asset markets," Theoretical Economics, Econometric Society, vol. 17(3), July.
- Weill, Pierre-Olivier & Hugonnier, Julien & Lester, Benjamin, 2020. "Heterogeneity in Decentralized Asset Markets," CEPR Discussion Papers 14274, C.E.P.R. Discussion Papers.
- Julien Hugonnier & Benjamin Lester & Pierre-Olivier Weill, 2019. "Heterogeneity in Decentralized Asset Markets," Working Papers 19-44, Federal Reserve Bank of Philadelphia.
- Julien Hugonnier & Benjamin Lester & Pierre-Olivier Weill, 2014. "Heterogeneity in Decentralized Asset Markets," NBER Working Papers 20746, National Bureau of Economic Research, Inc.
- Hugonnier, Julien & Lester, Ben & Weill, Pierre-Olivier, 2019. "Heterogeneity in Decentralized Asset Markets," CEPR Discussion Papers 14014, C.E.P.R. Discussion Papers.
- Julien Hugonnier & Benjamin Lester & Pierre-Olivier Weill, 2015. "Heterogeneity in decentralized asset markets," Working Papers 15-22, Federal Reserve Bank of Philadelphia.
- Julien HUGONNIER & Benjamin LESTER & Pierre-Olivier WEILL, 2014. "Heterogeneity in Decentralized Asset Markets," Swiss Finance Institute Research Paper Series 14-67, Swiss Finance Institute.
- Keiko ITO & Kenta IKEUCHI & Chiara CRISCUOLO & Jonathan TIMMIS & Antonin BERGEAUD, 2019.
"Global Value Chains and Domestic Innovation,"
Discussion papers
19028, Research Institute of Economy, Trade and Industry (RIETI).
- Ito, Keiko & Ikeuchi, Kenta & Criscuolo, Chiara & Timmis, Jonathan & Bergeaud, Antonin, 2023. "Global value chains and domestic innovation," Research Policy, Elsevier, vol. 52(3).
- Adrian, Tobias & Boyarchenko, Nina & Shachar, Or, 2017.
"Dealer Balance Sheets and Bond Liquidity Provision,"
CEPR Discussion Papers
12246, C.E.P.R. Discussion Papers.
- Tobias Adrian & Nina Boyarchenko & Or Shachar, 2016. "Dealer balance sheets and bond liquidity provision," Staff Reports 803, Federal Reserve Bank of New York.
- Adrian, Tobias & Boyarchenko, Nina & Shachar, Or, 2017. "Dealer balance sheets and bond liquidity provision," Journal of Monetary Economics, Elsevier, vol. 89(C), pages 92-109.
- Schrimpf, Paul & Malamud, Semyon, 2018.
"Intermediation markups and monetary policy pass-through,"
CEPR Discussion Papers
12623, C.E.P.R. Discussion Papers.
- Semyon Malamud & Andreas Schrimpf, 2016. "Intermediation Markups and Monetary Policy Passthrough," Swiss Finance Institute Research Paper Series 16-75, Swiss Finance Institute.
- Andreas Schrimpf & Semyon Malamud, 2017. "Intermediation Markups and Monetary Policy Passthrough," 2017 Meeting Papers 812, Society for Economic Dynamics.
- Zhang, Shengxing, 2018.
"Liquidity misallocation in an over-the-counter market,"
Journal of Economic Theory, Elsevier, vol. 174(C), pages 16-56.
- Zhang, Shengxing, 2018. "Liquidity misallocation in an over-the-counter market," LSE Research Online Documents on Economics 86800, London School of Economics and Political Science, LSE Library.
- Shengxing Zhang, 2012. "Liquidity Misallocation in an Over-The-Counter Market," 2012 Meeting Papers 529, Society for Economic Dynamics.
- Shen, Ji & Wei, Bin & Yan, Hongjun, 2016.
"Financial Intermediation Chains in an OTC Market,"
MPRA Paper
74925, University Library of Munich, Germany.
- Ji Shen & Bin Wei & Hongjun Yan, 2018. "Financial Intermediation Chains in an OTC Market," FRB Atlanta Working Paper 2018-15, Federal Reserve Bank of Atlanta.
- van der Leij, M. & in 't Veld, D. & Hommes, C.H., 2016.
"The formation of a core periphery structure in heterogeneous financial networks,"
CeNDEF Working Papers
16-07, Universiteit van Amsterdam, Center for Nonlinear Dynamics in Economics and Finance.
- Marco van der Leij & Daan in 't Veld & Cars Hommes, 2014. "The Formation of a Core Periphery Structure in Heterogeneous Financial Networks," Tinbergen Institute Discussion Papers 14-098/II, Tinbergen Institute, revised 02 May 2019.
- in 't Veld, Daan & van der Leij, Marco & Hommes, Cars, 2020. "The formation of a core-periphery structure in heterogeneous financial networks," Journal of Economic Dynamics and Control, Elsevier, vol. 119(C).
- Hommes, C.H. & in 't Veld, D. & van der Leij, M., 2014. "The formation of a core periphery structure in heterogeneous financial networks," CeNDEF Working Papers 14-04, Universiteit van Amsterdam, Center for Nonlinear Dynamics in Economics and Finance.
- Zachary Bethune & Bruno Sultanum & Nicholas Trachter, 2019.
"An Information-Based Theory of Financial Intermediation,"
Working Paper
19-12, Federal Reserve Bank of Richmond.
- Zachary Bethune & Bruno Sultanum & Nicholas Trachter, 2019. "An Information-based Theory of Financial Intermediation," 2019 Meeting Papers 403, Society for Economic Dynamics.
- Zachary Bethune & Bruno Sultanum & Nicholas Trachter, 2022. "An Information-based Theory of Financial Intermediation," The Review of Economic Studies, Review of Economic Studies Ltd, vol. 89(5), pages 2381-2444.
- Christoph Aymanns & Co-Pierre Georg & Benjamin Golub, 2017. "Illiquidity spirals in Coupled Over-The-Counter Markets," Working Papers on Finance 1810, University of St. Gallen, School of Finance.
- Friewald, Nils & Nagler, Florian, 2018. "Over-the-Counter Market Frictions and Yield Spread Changes," CEPR Discussion Papers 13345, C.E.P.R. Discussion Papers.
- Andrea L. Eisfeldt & Bernard Herskovic & Sriram Rajan & Emil Siriwardane, 2018. "OTC Intermediaries," Working Papers 18-05, Office of Financial Research, US Department of the Treasury, revised 24 May 2021.
- Uslu, Semih, 2015.
"Pricing and Liquidity in Decentralized Asset Markets,"
MPRA Paper
73901, University Library of Munich, Germany, revised 21 Sep 2016.
- Semih Uslu, 2016. "Pricing and Liquidity in Decentralized Asset Markets," 2016 Meeting Papers 128, Society for Economic Dynamics.
- Semih Üslü, 2019. "Pricing and Liquidity in Decentralized Asset Markets," Econometrica, Econometric Society, vol. 87(6), pages 2079-2140, November.
- Andrea Barbon & Marco Di Maggio & Francesco Franzoni & Augustin Landier, 2017.
"Brokers and Order Flow Leakage: Evidence from Fire Sales,"
NBER Working Papers
24089, National Bureau of Economic Research, Inc.
- Andrea Barbon & Marco Di Maggio & Francesco A. Franzoni & Augustin Landier, 2017. "Brokers and Order Flow Leakage: Evidence from Fire Sales," Swiss Finance Institute Research Paper Series 17-61, Swiss Finance Institute, revised Jun 2018.
- Andrea Barbon & Marco Di Maggio & Francesco Franzoni & Augustin Landier, 2019. "Brokers and Order Flow Leakage: Evidence from Fire Sales," Journal of Finance, American Finance Association, vol. 74(6), pages 2707-2749, December.
- Maryam Farboodi & Gregor Jarosch & Robert Shimer, 2017.
"The Emergence of Market Structure,"
NBER Working Papers
23234, National Bureau of Economic Research, Inc.
- Maryam Farboodi & Gregor Jarosch & Robert Shimer, 2023. "The Emergence of Market Structure," The Review of Economic Studies, Review of Economic Studies Ltd, vol. 90(1), pages 261-292.
- Maryam Farboodi & Gregor Jarosch & Robert Shimer, 2020. "The Emergence of Market Structure," Working Papers 2020-40, Princeton University. Economics Department..
- Tut, Daniel, 2024. "External financing, corporate governance and the value of cash holdings," International Review of Economics & Finance, Elsevier, vol. 91(C), pages 156-179.
- Gino Cenedese & Angelo Ranaldo & Michalis Vasios, 2018.
"OTC premia,"
Bank of England working papers
751, Bank of England.
- Cenedese, Gino & Ranaldo, Angelo & Vasios, Michalis, 2020. "OTC premia," Journal of Financial Economics, Elsevier, vol. 136(1), pages 86-105.
- Gino Cenedese & Angelo Ranaldo & Michalis Vasios, 2018. "OTC Premia," Working Papers on Finance 1818, University of St. Gallen, School of Finance, revised May 2019.
- Schürhoff, Norman & Hendershott, Terrence & Livdan, Dmitry & Li, Dan, 2017.
"Relationship Trading in OTC Markets,"
CEPR Discussion Papers
12472, C.E.P.R. Discussion Papers.
- Terrence Hendershott & Dan Li & Dmitry Livdan & Norman Schürhoff, 2017. "Relationship Trading in OTC Markets," Swiss Finance Institute Research Paper Series 17-30, Swiss Finance Institute.
- Schürhoff, Norman & Li, Dan & Cestau, Dario & Hollifield, Burton, 2018.
"Municipal Bond Markets,"
CEPR Discussion Papers
13301, C.E.P.R. Discussion Papers.
- Dario Cestau & Burton Hollifield & Dan Li & Norman Schürhoff, 2018. "Municipal Bond Markets," Swiss Finance Institute Research Paper Series 18-69, Swiss Finance Institute.
- Dario Cestau & Burton Hollifield & Dan Li & Norman Schürhoff, 2019. "Municipal Bond Markets," Annual Review of Financial Economics, Annual Reviews, vol. 11(1), pages 65-84, December.
- Song Han & Kleopatra Nikolaou, 2016. "Trading Relationships in the OTC Market for Secured Claims : Evidence from Triparty Repos," Finance and Economics Discussion Series 2016-064, Board of Governors of the Federal Reserve System (U.S.).
- Babus, Ana & Kondor, Peter, 2018.
"Trading and information diffusion in OTC markets,"
LSE Research Online Documents on Economics
88050, London School of Economics and Political Science, LSE Library.
- Kondor, Péter & Babus, Ana, 2013. "Trading and information diffusion in OTC markets," CEPR Discussion Papers 9271, C.E.P.R. Discussion Papers.
- Di Maggio, Marco, 2017. "Comment on: “Dealer balance sheets and bond liquidity provision” by Adrian, Boyarchenko and Shachar," Journal of Monetary Economics, Elsevier, vol. 89(C), pages 110-112.
- Hugonnier, Julien & Weill, Pierre-Olivier & Lester, Benjamin, 2018.
"Frictional intermediation in over-the-counter markets,"
CEPR Discussion Papers
13126, C.E.P.R. Discussion Papers.
- Julien Hugonnier & Benjamin Lester & Pierre-Olivier Weill, 2018. "Frictional Intermediation in Over-the-counter Markets," NBER Working Papers 24956, National Bureau of Economic Research, Inc.
- Julien Hugonnier & Benjamin R. Lester & Pierre-Olivier Weill, 2018. "Frictional Intermediation in Over-the-Counter Markets," Swiss Finance Institute Research Paper Series 18-59, Swiss Finance Institute.
- Julien Hugonnier & Benjamin R. Lester & Pierre-Olivier Weill, 2018. "Frictional Intermediation in Over-the-Counter Markets," Swiss Finance Institute Research Paper Series 18-52, Swiss Finance Institute.
- Julien Hugonnier & Benjamin Lester & Pierre-Olivier Weill, 2020. "Frictional Intermediation in Over-the-Counter Markets," The Review of Economic Studies, Review of Economic Studies Ltd, vol. 87(3), pages 1432-1469.
- Julien Hugonnier & Benjamin Lester & Pierre-Olivier Weill, 2019. "Frictional Intermediation in Over-the-Counter Markets," 2019 Meeting Papers 327, Society for Economic Dynamics.
- Julien Hugonnier & Benjamin Lester & Pierre-Olivier Weill, 2019. "Frictional Intermediation in Over-the-Counter Markets," Working Papers 19-10, Federal Reserve Bank of Philadelphia.
- Gündüz, Yalin & Ottonello, Giorgio & Pelizzon, Loriana & Schneider, Michael & Subrahmanyam, Marti G., 2018.
"Lighting up the dark: Liquidity in the German corporate bond market,"
SAFE Working Paper Series
230, Leibniz Institute for Financial Research SAFE.
- Olesya V. Grishchenko & Zhaogang Song & Hao Zhou, 2015.
"Term Structure of Interest Rates with Short-run and Long-run Risks,"
Finance and Economics Discussion Series
2015-95, Board of Governors of the Federal Reserve System (U.S.).
Cited by:
- John H. Cochrane, 2016. "The Habit Habit," Economics Working Papers 16105, Hoover Institution, Stanford University.
- John H. Cochrane, 2016.
"Macro-Finance,"
NBER Working Papers
22485, National Bureau of Economic Research, Inc.
- John H. Cochrane, 2017. "Macro-Finance," Review of Finance, European Finance Association, vol. 21(3), pages 945-985.
- Pietro Bonaldi & Ali Hortacsu & Zhaogang Song, 2015.
"An Empirical Test of Auction Efficiency: Evidence from MBS Auctions of the Federal Reserve,"
Finance and Economics Discussion Series
2015-82, Board of Governors of the Federal Reserve System (U.S.).
Cited by:
- Klenio Barbosa & Dakshina De Silva & Liyu Yang & Hisayuki Yoshimoto, 2019. "Auction Mechanisms and Treasury Revenue," Working Papers 267027285, Lancaster University Management School, Economics Department.
- Boneva, Lena & Kastl, Jakub & Zikes, Filip, 2025. "Dealer balance sheets and bidding behavior in the Bank of England’s QE reverse auctions," Journal of Financial Economics, Elsevier, vol. 174(C).
- Jiakai Chen & Haoyang Liu & Asani Sarkar & Zhaogang Song, 2020. "Dealers and the Dealer of Last Resort: Evidence from the Agency MBS Markets in the COVID-19 Crisis," Staff Reports 933, Federal Reserve Bank of New York.
- Zhaogang Song & Dacheng Xiu, 2014.
"A Tale of Two Option Markets: Pricing Kernels and Volatility Risk,"
Finance and Economics Discussion Series
2014-58, Board of Governors of the Federal Reserve System (U.S.).
- Song, Zhaogang & Xiu, Dacheng, 2016. "A tale of two option markets: Pricing kernels and volatility risk," Journal of Econometrics, Elsevier, vol. 190(1), pages 176-196.
Cited by:
- Barletta, Andrea & Santucci de Magistris, Paolo & Violante, Francesco, 2019.
"A non-structural investigation of VIX risk neutral density,"
Journal of Banking & Finance, Elsevier, vol. 99(C), pages 1-20.
- Andrea Barletta & Paolo Santucci de Magistris & Francesco Violante, 2017. "A Non-Structural Investigation of VIX Risk Neutral Density," CREATES Research Papers 2017-15, Department of Economics and Business Economics, Aarhus University.
- Shvimer, Yossi & Herbon, Avi, 2020. "Comparative empirical study of binomial call-option pricing methods using S&P 500 index data," The North American Journal of Economics and Finance, Elsevier, vol. 51(C).
- Augustyniak, Maciej & Badescu, Alexandru & Bégin, Jean-François & Jayaraman, Sarath Kumar, 2025. "A general option pricing framework for affine fractionally integrated models," Journal of Banking & Finance, Elsevier, vol. 171(C).
- Hasibul Chowdhury & Robert Faff & Khoa Hoang, 2021. "Using abnormal analyst coverage to unlock new evidence on stock price crash risk," Accounting and Finance, Accounting and Finance Association of Australia and New Zealand, vol. 61(S1), pages 1557-1588, April.
- Yabei Zhu & Xingguo Luo & Qi Xu, 2023. "Industry variance risk premium, cross‐industry correlation, and expected returns," Journal of Futures Markets, John Wiley & Sons, Ltd., vol. 43(1), pages 3-32, January.
- Li, Yifan & Nolte, Ingmar & Pham, Manh Cuong, 2024. "Parametric risk-neutral density estimation via finite lognormal-Weibull mixtures," Journal of Econometrics, Elsevier, vol. 241(2).
- Lu, Junwen & Qu, Zhongjun, 2021. "Sieve estimation of option-implied state price density," Journal of Econometrics, Elsevier, vol. 224(1), pages 88-112.
- Jarno Talponen, 2018. "Matching distributions: Recovery of implied physical densities from option prices," Papers 1803.03996, arXiv.org.
- Zhonghao Xian & Xing Yan & Cheuk Hang Leung & Qi Wu, 2024. "Risk-Neutral Generative Networks," Papers 2405.17770, arXiv.org.
- Andrew Papanicolaou, 2021. "Extreme-Strike Comparisons and Structural Bounds for SPX and VIX Options," Papers 2101.00299, arXiv.org, revised Mar 2021.
- KALNINA, Ilze & XIU, Dacheng, 2015.
"Nonparametric estimation of the leverage effect: a trade-off between robustness and efficiency,"
Cahiers de recherche
2015-05, Universite de Montreal, Departement de sciences economiques.
- Ilze Kalnina & Dacheng Xiu, 2017. "Nonparametric Estimation of the Leverage Effect: A Trade-Off Between Robustness and Efficiency," Journal of the American Statistical Association, Taylor & Francis Journals, vol. 112(517), pages 384-396, January.
- Ilze KALNINA & Dacheng XIU, 2015. "Nonparametric Estimation of the Leverage Effect : A Trade-off between Robustness and Efficiency," Cahiers de recherche 09-2015, Centre interuniversitaire de recherche en économie quantitative, CIREQ.
- Dalderop, Jeroen, 2023. "Semiparametric estimation of latent variable asset pricing models," Journal of Econometrics, Elsevier, vol. 236(1).
- Gloria Gonzalez-Rivera & Joao Henrique Mazzeu & Esther Ruiz & Helena Veiga, 2017.
"A Bootstrap Approach for Generalized Autocontour Testing. Implications for VIX Forecast Densities,"
Working Papers
201709, University of California at Riverside, Department of Economics.
- João Henrique G. Mazzeu & Gloria González-Rivera & Esther Ruiz & Helena Veiga, 2020. "A bootstrap approach for generalized Autocontour testing Implications for VIX forecast densities," Econometric Reviews, Taylor & Francis Journals, vol. 39(10), pages 971-990, November.
- Ruijun Bu & Fredj Jawadi & Yuyi Li, 2018.
"A Multi-Factor Transformed Diffusion Model with Applications to VIX and VIX Futures,"
Working Papers
20183, University of Liverpool, Department of Economics.
- Ruijun Bu & Fredj Jawadi & Yuyi Li, 2020. "A multifactor transformed diffusion model with applications to VIX and VIX futures," Econometric Reviews, Taylor & Francis Journals, vol. 39(1), pages 27-53, January.
- Manuel Ammann & Alexander Feser, 2019. "Robust estimation of risk‐neutral moments," Journal of Futures Markets, John Wiley & Sons, Ltd., vol. 39(9), pages 1137-1166, September.
- Zu, Yang & Boswijk, H. Peter, 2017. "Consistent nonparametric specification tests for stochastic volatility models based on the return distribution," Journal of Empirical Finance, Elsevier, vol. 41(C), pages 53-75.
- Steven Heston & Kris Jacobs & Hyung Joo Kim, 2023. "The Pricing Kernel in Options," Finance and Economics Discussion Series 2023-053, Board of Governors of the Federal Reserve System (U.S.).
- Bardgett, Chris & Gourier, Elise & Leippold, Markus, 2019.
"Inferring volatility dynamics and risk premia from the S&P 500 and VIX markets,"
Journal of Financial Economics, Elsevier, vol. 131(3), pages 593-618.
- Chris Bardgett & Elise Gourier & Markus Leippold, 2013. "Inferring Volatility Dynamics and Risk Premia from the S&P 500 and VIX Markets," Swiss Finance Institute Research Paper Series 13-40, Swiss Finance Institute, revised Dec 2016.
- Chris Bardgett & Elise Gourier & Markus Leippold, 2016. "Inferring Volatility Dynamics and Risk Premia from the S&P 500 and VIX markets," Working Papers 780, Queen Mary University of London, School of Economics and Finance.
- Gonçalves Mazzeu, Joao Henrique & González-Rivera, Gloria & Ruiz Ortega, Esther & Veiga, Helena, 2016. "A Bootstrap Approach for Generalized Autocontour Testing," DES - Working Papers. Statistics and Econometrics. WS 23457, Universidad Carlos III de Madrid. Departamento de EstadÃstica.
- Dalderop, Jeroen, 2020. "Nonparametric filtering of conditional state-price densities," Journal of Econometrics, Elsevier, vol. 214(2), pages 295-325.
- Cao, Yi & Liu, Xiaoquan & Zhai, Jia, 2021. "Option valuation under no-arbitrage constraints with neural networks," European Journal of Operational Research, Elsevier, vol. 293(1), pages 361-374.
- Denis Belomestny & Wolfgang Karl Härdle & Ekaterina Krymova, 2017. "Sieve Estimation Of The Minimal Entropy Martingale Marginal Density With Application To Pricing Kernel Estimation," International Journal of Theoretical and Applied Finance (IJTAF), World Scientific Publishing Co. Pte. Ltd., vol. 20(06), pages 1-21, September.
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