Price and market risk reduction for bond portfolio selection in BRICS markets
Year of publication: |
2018
|
---|---|
Authors: | Ortobelli Lozza, Sergio ; Petronio, Filomena ; Vitali, Sebastiano |
Published in: |
Investment management and financial innovations. - Sumy : Publishing Company "Business Perspectives", ISSN 1810-4967, ZDB-ID 2467221-X. - Vol. 15.2018, 1, p. 120-131
|
Subject: | portfolio optimization | portfolio selection | emerging markets | bond portfolio | immunization theory | stochastic dominance | Theorie | Theory | Portfolio-Management | Portfolio selection | Anleihe | Bond | Schwellenländer | Emerging economies |
Type of publication: | Article |
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Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
Language: | English |
Notes: | Zusammenfassung in ukrainischer Sprache |
Other identifiers: | 10.21511/imfi.15(1).2018.11 [DOI] |
Source: | ECONIS - Online Catalogue of the ZBW |
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