Analysis of risk parity approach for sovereign fixed-income portfolios in Eurozone countries
Year of publication: |
2016
|
---|---|
Authors: | Cassar, Noel ; Grima, Simon |
Published in: |
Contemporary issues in bank financial management. - Bingley : Emerald, ISBN 978-1-78635-000-8. - 2016, p. 157-198
|
Subject: | Schuldenkrise | Debt crisis | Öffentliche Anleihe | Public bond | Portfolio-Management | Portfolio selection | Return on Investment | Return on investment | Eurozone | Euro area |
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