A primer on bond portfolio value at risk
Year of publication: |
2009
|
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Authors: | Smith, Donald J. |
Published in: |
Advances in financial education : journal of the Financial Education Association. - Villanova, Pa. : Financial Education Ass., ZDB-ID 2230323-6. - Vol. 7.2009, 1/2, p. 1-14
|
Subject: | Portfolio-Management | Portfolio selection | Risikomaß | Risk measure | Anleihe | Bond | Risiko | Risk | Theorie | Theory |
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