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~subject:"CAPM"
~subject:"Portfolio selection"
~type_genre:"Book section"
~type_genre:"Glossary included"
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Search: subject_exact:"Expectations hypothesis of the term structure"
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CAPM
Portfolio selection
Yield curve
416
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416
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154
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154
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65
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65
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1
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1
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1
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Essays on the determinants of corporate bond yield spreads
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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
1
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
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Financial markets' liberalisation and the role of banks
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
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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
1
Recent research in financial modelling
1
Risk management : challenge and opportunity ; with 125 tables
1
Risk management for central bank foreign reserves
1
Stock returns : cyclicity, prediction and economic consequences
1
The handbook of fixed income securities
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The handbook of mortgage-backed securities
1
The handbook of municipal bonds
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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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Bond portfolio management, swap strategy, duration, and convexity
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047705
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2
Investor sentiment, flight-to-quality, and corporate bond comovement
Bethke, Sebastian
- In:
Essays on the determinants of corporate bond yield spreads
,
(pp. 9-51)
.
2016
Persistent link: https://www.econbiz.de/10011733591
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3
Commonality in liquidity in the US corporate bond market
Bethke, Sebastian
- In:
Essays on the determinants of corporate bond yield spreads
,
(pp. 86-129)
.
2016
Persistent link: https://www.econbiz.de/10011733594
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4
Adjusting principal component analysis for model errors
Carcano, Nicola
- In:
Modern multi-factor analysis of bond portfolios : …
,
(pp. 6-20)
.
2016
Persistent link: https://www.econbiz.de/10011458161
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5
Alternative models for hedging yield curve risk : an empirical comparison
Carcano, Nicola
;
Dall'O, Hakim
- In:
Modern multi-factor analysis of bond portfolios : …
,
(pp. 21-46)
.
2016
Persistent link: https://www.econbiz.de/10011458165
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6
Stochastic analysis for finance with simulations
Choe, Geon Ho
-
2016
Persistent link: https://www.econbiz.de/10011514499
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7
No arbitrage theory for bond markets
Klein, Irene
;
Schmidt, Thorsten
;
Teichmann, Josef
- In:
Advanced modelling in mathematical finance : in honour …
,
(pp. 381-421)
.
2016
Persistent link: https://www.econbiz.de/10011800388
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8
Market practice in financial modelling
Tan, Chia Chiang
-
2012
Persistent link: https://www.econbiz.de/10009621339
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9
Including linkers in a sovereign bond portfolio : an HJM approach
Selves, Ricardo
;
Stamirowski, Marcin
- In:
Portfolio and risk management for central banks and …
,
(pp. 111-137)
.
2011
Persistent link: https://www.econbiz.de/10009405183
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10
Analysts' dividend forecasts as a basis for portfolio selection and for the calculation of market risk premia
Becker, Franziska
;
Breuer, Wolfgang
;
Gürtler, Marc
- In:
Stock returns : cyclicity, prediction and economic …
,
(pp. 69-90)
.
2009
Persistent link: https://www.econbiz.de/10003944995
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