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isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Economic modelling"
~subject:"Portfolio selection"
~subject:"Öffentliche Anleihe"
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Portfolio selection
Öffentliche Anleihe
Anleihe
40
Bond
40
Yield curve
13
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13
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12
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12
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12
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12
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9
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Abid, Ilyes
1
Akhtaruzzaman, Md.
1
Balcilar, Mehmet
1
Banerjee, Ameet Kumar
1
Campbell, John Y.
1
Chan, Yeung Lewis
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Hur, Sewon
1
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1
Koedijk, Kees
1
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1
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1
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1
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1
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Umar, Zaghum
1
Usman, Ojonugwa
1
Viceira, Luis M.
1
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Discussion paper / Centre for Economic Policy Research
Economic modelling
Finance research letters
26
NBER working paper series
22
Journal of banking & finance
21
The journal of fixed income
18
Journal of international money and finance
17
Working paper / National Bureau of Economic Research, Inc.
17
International review of financial analysis
16
Discussion papers / CEPR
15
NBER Working Paper
15
International review of economics & finance : IREF
14
Journal of financial economics
13
The journal of fixed income : JFI
13
Working paper series / European Central Bank
13
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Advanced bond portfolio management : best practices in modeling and strategies
11
Applied economics
11
Applied economics letters
11
The handbook of municipal bonds
11
Journal of international financial markets, institutions & money
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Pacific-Basin finance journal
10
The North American journal of economics and finance : a journal of financial economics studies
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Energy economics
8
Research paper series / Swiss Finance Institute
8
SpringerLink / Bücher
8
The handbook of fixed income securities
8
The journal of portfolio management : a publication of Institutional Investor
8
The review of financial studies
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ECB Working Paper
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Emerging markets, finance and trade : EMFT
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Financial markets and portfolio management
7
HKIMR working paper
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Journal of investment management : JOIM
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Springer eBook Collection
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The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
15
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1
Explaining long-term bond yields synchronization dynamics in Europe
Crespo Cuaresma, Jesús
;
Fernandez, Oscar
- In:
Economic modelling
133
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014548145
Saved in:
2
ESG rating confusion and bond spreads
Zou, Jin
;
Yan, Jingzhou
;
Deng, Guoying
- In:
Economic modelling
129
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014472395
Saved in:
3
Is greenness an optimal hedge for sectoral stock indices?
Akhtaruzzaman, Md.
;
Banerjee, Ameet Kumar
;
Ghardallou, Wafa
- In:
Economic modelling
117
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014229210
Saved in:
4
Do green bonds de-risk investment in low-carbon stocks?
Reboredo, Juan Carlos
;
Ugolini, Andrea
;
Ojea-Ferreiro, …
- In:
Economic modelling
108
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013347911
Saved in:
5
Role of global, regional, and advanced market economic policy uncertainty on bond spreads in emerging markets
Balcilar, Mehmet
;
Usman, Ojonugwa
;
Gungor, Hasan
; …
- In:
Economic modelling
102
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012796953
Saved in:
6
Yield spread determinants of sukuk and conventional bonds
Saeed, Momna
;
Elnahass, Marwa
;
Izzeldin, Marwan
; …
- In:
Economic modelling
105
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013367188
Saved in:
7
A new test for fiscal sustainability with endogenous sovereign bond yields : evidence for EU economies
Mackiewicz-Łyziak, Joanna
;
Łyziak, Tomasz
- In:
Economic modelling
82
(
2019
),
pp. 136-151
Persistent link: https://www.econbiz.de/10012202846
Saved in:
8
Real interest rates, inflation, and default
Hur, Sewon
;
Kondo, Illenin
;
Perri, Fabrizio
-
2018
Persistent link: https://www.econbiz.de/10012110442
Saved in:
9
The cross section of international government bond returns
Zaremba, Adam
;
Czapkiewicz, Anna
- In:
Economic modelling
66
(
2017
),
pp. 171-183
Persistent link: https://www.econbiz.de/10011813710
Saved in:
10
Long-term investment with stochastic interest and inflation rates : the need for inflation-indexed bonds
Mkaouar, Farid
;
Prigent, Jean-Luc
;
Abid, Ilyes
- In:
Economic modelling
67
(
2017
),
pp. 228-247
Persistent link: https://www.econbiz.de/10011813816
Saved in:
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