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subject:"Aufsatzsammlung"
~isPartOf:"The journal of fixed income"
~subject:"Portfolio selection"
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Aufsatzsammlung
Portfolio selection
Risikomanagement
8
Risk management
8
Theorie
7
Theory
7
Portfolio-Management
3
Credit risk
2
Kreditrisiko
2
USA
2
United States
2
2005-2012
1
Asset-Backed Securities
1
Asset-backed securities
1
Basel Accord
1
Basler Akkord
1
Capital structure
1
Country risk
1
Credit insurance
1
Credit rating
1
Derivat
1
Derivative
1
Diversification
1
Diversifikation
1
Duration Constraint
1
Estimation
1
Firm valuation
1
Infrastructure
1
Infrastruktur
1
Kapitalstruktur
1
Kreditversicherung
1
Kreditwürdigkeit
1
Länderrisiko
1
Schätzung
1
Stochastic process
1
Stochastischer Prozess
1
Unternehmensbewertung
1
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Article
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3
Aufsatz in Zeitschrift
3
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English
3
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Deguest, Romain
1
Fabozzi, Frank J.
1
Gendron, Michel
1
Kunisch, Michael
1
Lai, Van Son
1
Martellini, Lionel
1
Milhau, Vincent
1
Soumaré, Issouf
1
Uhrig-Homburg, Marliese
1
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Published in...
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The journal of fixed income
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
45
Journal of risk
40
Wiley finance series
40
Finance research letters
39
Journal of risk management in financial institutions
32
Quantitative finance
30
The journal of portfolio management : JPM
30
International review of financial analysis
26
SpringerLink / Bücher
25
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
Springer eBook Collection
16
International journal of theoretical and applied finance
15
Energy economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
Applied economics
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
The journal of risk model validation
11
Wiley finance
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Operations research
10
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ECONIS (ZBW)
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Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
2
Modeling simultaneous defaults : a top-down approach
Kunisch, Michael
;
Uhrig-Homburg, Marliese
- In:
The journal of fixed income
18
(
2008/09
)
1
,
pp. 25-36
Persistent link: https://www.econbiz.de/10003757569
Saved in:
3
An analysis of portfolios of insured debts
Gendron, Michel
;
Lai, Van Son
;
Soumaré, Issouf
- In:
The journal of fixed income
16
(
2006
)
1
,
pp. 55-64
Persistent link: https://www.econbiz.de/10003376587
Saved in:
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