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type_genre:"Bibliography included"
type_genre:"Sammelwerk"
~isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
~subject:"Portfolio-Management"
~subject:"Theorie"
~type_genre:"Aufsatz im Buch"
~type_genre:"Handbuch"
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Portfolio-Management
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Deventer, Donald R. van
2
Breger, Ludovic
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Cheyette, Oren
1
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Dulake, Stephen
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Dynkin, Lev
1
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Advanced bond portfolio management : best practices in modeling and strategies
Europäische Hochschulschriften / 5
1,337
Gabler Edition Wissenschaft
404
An Elgar reference collection
250
The international library of critical writings in economics
187
Neue betriebswirtschaftliche Forschung : Nbf
164
DUV : Wirtschaftswissenschaft
135
Handbooks in economics
121
Lecture notes in economics and mathematical systems : LNEMS
114
DUV / Wirtschaftswissenschaft
109
Springer-Lehrbuch
97
Berichte aus der Betriebswirtschaft
89
Prace naukowe Akademii Ekonomicznej Imienia Oskara Langego we Wrocławiu
88
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
82
Wirtschaftswissenschaftliche Beiträge
79
Schriften des Vereins für Socialpolitik : SVS
73
Internet and network economics : 4th international workshop, WINE 2008, Shanghai, China, December 17-20, 2008 ; proceedings
70
Handbook of experimental economics results ; Vol. 1
68
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
68
Acta Universitatis Lodziensis / Folia oeconomica
64
Lehrbuch
63
Volkswirtschaftliche Schriften
63
Gabler-Edition Wissenschaft
62
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
61
Mathematical modelling in economics : essays in honor of Wolfgang Eichhorn
60
Internet and network economics : third international workshop, WINE 2007, San Diego, CA, USA, December 12-14, 2007 ; proceedings
58
Selected papers of the Symposium on Operations Research (SOR'97) : Jena, September 3 - 5, 1997
56
Zeszyty naukowe
54
Internet and network economics : 5th international workshop, WINE 2009, Rome, Italy, December 14-18, 2009 ; proceedings
52
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
50
Recent economic thought series
50
Journal of econometrics
49
Reihe Quantitative Ökonomie : Ökon
48
Finanzwissenschaftliche Schriften
47
Internet and network economics : first international workshop, WINE 2005, Hong Kong, China, December 15-17, 2005 ; proceedings
47
Contributions to economics
46
Models and measurement of welfare and inequality
46
Operations research proceedings 2000 : selected papers of the Symposium on Operations Research (OR 2000) ; Dresden, September 9 - 12, 2000
45
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
45
Hochschulschriften zur Betriebswirtschaftslehre
44
Betriebswirtschaftliche Abhandlungen
42
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1
Overview of fixed income portfolio management
Jones, Frank Joseph
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 3-19)
.
2006
Persistent link: https://www.econbiz.de/10003280059
Saved in:
2
Liquidity, trading, and trading costs
Crabbe, Leland E.
;
Fabozzi, Frank J.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 21-42)
.
2006
Persistent link: https://www.econbiz.de/10003280064
Saved in:
3
Understanding the building blocks for OAS models
Obazee, Philip O.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 131-161)
.
2006
Persistent link: https://www.econbiz.de/10003280198
Saved in:
4
Fixed income risk modeling
Breger, Ludovic
;
Cheyette, Oren
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 163-194)
.
2006
Persistent link: https://www.econbiz.de/10003280205
Saved in:
5
Multifactor risk models and their applications
Dynkin, Lev
;
Hyman, Jay
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 195-246)
.
2006
Persistent link: https://www.econbiz.de/10003280210
Saved in:
6
Measuring plausibility of hypothetical interest rate shocks
Golub, Bennet W.
;
Tilman, Leo M.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 249-266)
.
2006
Persistent link: https://www.econbiz.de/10003280215
Saved in:
7
Hedging interest rate risk with term structure factor models
Martellini, Lionel
(
contributor
)
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 267-289)
.
2006
Persistent link: https://www.econbiz.de/10003280223
Saved in:
8
Scenario simulation model for fixed income portfolio risk management
Jamshidian, Farshid
;
Zhu, Yu
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 291-310)
.
2006
Persistent link: https://www.econbiz.de/10003280872
Saved in:
9
Valuing corporate credit: quantitative approaches versus fundamental analysis
Mahadevan, Sivan
;
Lee, Young-sup
;
Hjort, Viktor
; …
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 313-354)
.
2006
Persistent link: https://www.econbiz.de/10003280947
Saved in:
10
An introduction to credit risk models
Deventer, Donald R. van
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 355-372)
.
2006
Persistent link: https://www.econbiz.de/10003280951
Saved in:
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