Risikomessung und -steuerung in internationalen Bondportfolios und Implikationen für die BVV 2-Anlagerestriktionen
Year of publication: |
1996
|
---|---|
Authors: | Rudolf, Markus |
Other Persons: | Zimmermann, Heinz (contributor) |
Published in: |
Finanzmarkt und Portfolio-Management. - Luzern, ISSN 1555-4961, ZDB-ID 635879-2. - Vol. 10.1996, 4, p. 478-495
|
Subject: | Portfolio-Investition | Foreign portfolio investment | Rentenmarkt | Bond market | Währungsrisiko | Exchange rate risk | Kapitaleinkommen | Capital income | Institutioneller Investor | Institutional investor | Schweiz | Switzerland | Welt | World |
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