The stock-bond correlation
Megan Czasonis, Mark Kritzman and David Turkington
| Year of publication: |
2021
|
|---|---|
| Authors: | Czasonis, Megan ; Kritzman, Mark ; Turkington, David |
| Published in: |
The journal of portfolio management : JPM. - London : IPR Journals, ISSN 2168-8656, ZDB-ID 2046318-2. - Vol. 47.2021, 3, p. 67-76
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| Subject: | Portfolio management/multi-asset allocation | risk management | statistical methods | Risikomanagement | Risk management | Portfolio-Management | Portfolio selection | Korrelation | Correlation | Statistische Methode | Statistical method | Kapitaleinkommen | Capital income |
Online Resource
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Other identifiers: | 10.3905/jpm.2020.1.195 [DOI] |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10012423060