Portfolio risk consequences of fixed-income exposures
Year of publication: |
2009
|
---|---|
Authors: | Warren, Geoff |
Published in: |
The journal of portfolio management : a publication of Institutional Investor. - New York, NY : Pageant Media Ltd., ISSN 0095-4918, ZDB-ID 197145-1. - Vol. 35.2008/09, 4, p. 52-59
|
Subject: | Portfolio-Management | Portfolio selection | Anleihe | Bond | Fremdkapital | Debt financing | Zins | Interest rate | Risiko | Risk | USA | United States |
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