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~isPartOf:"Financial markets' liberalisation and the role of banks"
~subject:"CAPM"
~subject:"Portfolio selection"
~type_genre:"Book section"
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Financial markets' liberalisation and the role of banks
Essays on the determinants of corporate bond yield spreads
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Investment management and financial management
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Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
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Advanced bond portfolio management : best practices in modeling and strategies
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
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Advances in risk management
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Contributions to financial econometrics : theoretical and practical issues
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Controlling interest rate risk : new techniques and applications for money management
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
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Modelling techniques for financial markets and bank management
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Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 November 2010, Banking
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Recent research in financial modelling
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Risk management : challenge and opportunity ; with 125 tables
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Risk management for central bank foreign reserves
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Stock returns : cyclicity, prediction and economic consequences
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The handbook of fixed income securities
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The handbook of mortgage-backed securities
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The monetary economics of John Hicks
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The role of asset prices in the formulation of monetary policy
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The impact of a new futures contract on risk premia in the term structure : an APT analysis for French government bonds
Citanna, Alessandro
- In:
Financial markets' liberalisation and the role of banks
,
(pp. 218-247)
.
1993
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