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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"The journal of fixed income"
~person:"Aboura, Sofiane"
~person:"Fabozzi, Frank J."
~person:"Nguyen, Duc Khuong"
~subject:"Portfolio-Management"
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Risk Management
Volatility
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2005-2012
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Duration Constraint
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Aboura, Sofiane
Fabozzi, Frank J.
Nguyen, Duc Khuong
Deguest, Romain
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The journal of fixed income
The Frank J. Fabozzi series
8
Applied economics
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Economics Papers from University Paris Dauphine
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International journal of finance & economics : IJFE
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The handbook of fixed income securities
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The journal of portfolio management : JPM
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Applied financial economics letters
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Emerging markets review
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International journal of theoretical and applied finance : IJTAF
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Journal of empirical finance
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Risks : open access journal
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The handbook of commodity investing
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The journal of portfolio management : a publication of Institutional Investor
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The theory and practice of investment management
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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
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