Portfolio risk mitigation without bonds
Year of publication: |
2022
|
---|---|
Authors: | Stamos, Michael Zisis |
Published in: |
The journal of portfolio management : JPM. - London : IPR Journals, ISSN 2168-8656, ZDB-ID 2046318-2. - Vol. 48.2022, 4, p. 136-146
|
Subject: | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management | Anleihe | Bond | Kreditrisiko | Credit risk |
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