The risk parity principle applied to a corporate bond index
Year of publication: |
2017
|
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Authors: | Stagnol, Lauren |
Published in: |
The journal of fixed income. - London : IPR Journals, ISSN 1059-8596, ZDB-ID 1116103-6. - Vol. 27.2017, 1, p. 27-48
|
Subject: | Unternehmensanleihe | Corporate bond | Risiko | Risk | Portfolio-Management | Portfolio selection | Risiko-Ertrags-Verhältnis | Risk-return tradeoff |
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