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subject:"EU-Staaten"
~isPartOf:"The journal of fixed income"
~subject:"Portfolio-Management"
~subject:"Zins"
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Search: subject_exact:"Fristigkeitsstruktur der Zinssätze"
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EU-Staaten
Portfolio-Management
Zins
Yield curve
140
Zinsstruktur
140
Theorie
61
Theory
61
USA
40
United States
40
Government securities
19
Public bond
19
Risikoprämie
19
Risk premium
19
Staatspapier
19
Öffentliche Anleihe
19
Estimation
18
Schätzung
18
Credit risk
17
Kreditrisiko
17
Anleihe
16
Bond
16
Option pricing theory
15
Optionspreistheorie
15
CAPM
14
Corporate bond
14
Interest rate derivative
14
Unternehmensanleihe
14
Zinsderivat
14
Interest rate
13
Capital income
10
Hypothek
10
Kapitaleinkommen
10
Mortgage
10
Volatility
10
Volatilität
10
Derivat
9
Derivative
9
Credit derivative
7
Kreditderivat
7
Portfolio selection
7
Forecasting model
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21
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21
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21
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English
21
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Allen, Dave
1
Alles, Lakshman
1
Almeida, Caio
1
Ang, Sharon
1
Bandreddi, Santhosh
1
Bieri, David S.
1
Bomfim, Antúlio N.
1
Brooks, Robert
1
Bruand, Martin
1
Buetow, Gerald W.
1
Ceballos, Luis
1
Chincarni, Ludwig B.
1
Das, Sanjiv R.
1
Fabozzi, Frank J.
1
Falkenstein, Eric G.
1
Fan, Rong
1
Goodman, Laurie Sharon
1
Gueye, Cheikh A.
1
Hanweck, Jerry
1
Henderson, Brian J.
1
Ho, Jeffrey
1
Ho, Thomas S. Y.
1
Jou, Jyh-Bang
1
Kagraoka, Yusho
1
Korn, Olaf
1
Koutmos, Gregory
1
Koziol, Christion
1
Lee, Tan
1
Lekkos, Ilias
1
Lo Conte, Riccardo
1
Phoa, Wesley
1
Romero, Damian
1
Shearer, Michael
1
Sy, Amadou N. R.
1
Yan, David Yong
1
Yi, Sang-bin
1
Zhang, Hua
1
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The journal of fixed income
NBER working paper series
68
Working paper series / European Central Bank
57
NBER Working Paper
53
Journal of banking & finance
45
Working paper / National Bureau of Economic Research, Inc.
40
Journal of international money and finance
36
Applied economics
35
ECB Working Paper
29
Working papers / The Levy Economics Institute
28
Economic modelling
27
Finance research letters
25
Discussion paper
24
Working paper
24
Working papers / Bank for International Settlements
24
IMF working papers
22
International review of economics & finance : IREF
22
Journal of money, credit and banking : JMCB
22
CESifo working papers
21
Discussion paper / Centre for Economic Policy Research
21
International journal of theoretical and applied finance
21
Applied economics letters
20
The North American journal of economics and finance : a journal of financial economics studies
20
Discussion papers / CEPR
19
Journal of financial economics
19
Applied financial economics
17
Banque de France Working Paper
17
Journal of international financial markets, institutions & money
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
International review of financial analysis
15
Staff working paper / Bank of Canada
15
The European journal of finance
15
Economics letters
14
Finance and economics discussion series
14
Journal of empirical finance
14
International journal of finance & economics : IJFE
13
Journal of economic dynamics & control
13
Insurance / Mathematics & economics
12
International journal of financial engineering
12
Journal of mathematical finance
12
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ECONIS (ZBW)
21
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1
Are the risk-free interest rates correlated with sovereign default intensities?
Kagraoka, Yusho
- In:
The journal of fixed income
28
(
2019
)
4
,
pp. 91-103
Persistent link: https://www.econbiz.de/10012251389
Saved in:
2
Prepayment option and the interest rate differential between a fixed- and floating-rate mortgage loan
Jou, Jyh-Bang
;
Lee, Tan
- In:
The journal of fixed income
25
(
2016
)
4
,
pp. 83-91
Persistent link: https://www.econbiz.de/10011660743
Saved in:
3
Decomposing long-term interest rates : an international comparison
Ceballos, Luis
;
Romero, Damian
- In:
The journal of fixed income
26
(
2016
)
1
,
pp. 61-73
Persistent link: https://www.econbiz.de/10011660756
Saved in:
4
US interest rates and emerging market bond yield spreads : a changing relationship?
Gueye, Cheikh A.
;
Sy, Amadou N. R.
- In:
The journal of fixed income
22
(
2013
)
4
,
pp. 48-52
Persistent link: https://www.econbiz.de/10009745228
Saved in:
5
The dynamics of sovereign yield differentials in the EMU : new evidence and perspectives
Lo Conte, Riccardo
- In:
The journal of fixed income
21
(
2011
)
1
,
pp. 67-83
Persistent link: https://www.econbiz.de/10009314954
Saved in:
6
Monetary policy and interest rate factors
Buetow, Gerald W.
;
Fabozzi, Frank J.
;
Henderson, Brian J.
- In:
The journal of fixed income
19
(
2009/10
)
2
,
pp. 63-70
Persistent link: https://www.econbiz.de/10003893446
Saved in:
7
A unified credit and interest rate arbitrage-free contingent claim model
Ho, Thomas S. Y.
;
Yi, Sang-bin
- In:
The journal of fixed income
18
(
2008/09
)
3
,
pp. 5-17
Persistent link: https://www.econbiz.de/10003808952
Saved in:
8
Correlated default modeling with a forest of binomial trees
Bandreddi, Santhosh
;
Das, Sanjiv R.
;
Fan, Rong
- In:
The journal of fixed income
17
(
2007
)
3
,
pp. 38-56
Persistent link: https://www.econbiz.de/10003687357
Saved in:
9
Bond portfolio optimization : a risk-return approach
Korn, Olaf
;
Koziol, Christion
- In:
The journal of fixed income
15
(
2006
)
4
,
pp. 48-60
Persistent link: https://www.econbiz.de/10003339406
Saved in:
10
Riding the yield curve : a variety of strategies
Bieri, David S.
;
Chincarni, Ludwig B.
- In:
The journal of fixed income
15
(
2005
)
2
,
pp. 6-35
Persistent link: https://www.econbiz.de/10003229842
Saved in:
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