Decomposing risks in bond portfolios : international evidence
Year of publication: |
2016
|
---|---|
Authors: | Sun, David ; Tsai, Shih-Chuan ; Chen, Chun-Da |
Published in: |
The journal of fixed income. - London : IPR Journals, ISSN 1059-8596, ZDB-ID 1116103-6. - Vol. 26.2016, 1, p. 75-93
|
Subject: | Portfolio-Management | Portfolio selection | Anleihe | Bond | Welt | World | Risiko | Risk | Schätzung | Estimation | Rentenmarkt | Bond market |
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