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~isPartOf:"Discussion paper"
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Credit risk"
~subject:"Portfolio-Management"
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Credit risk
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
241
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1
Immunization strategies and term structure estimations
Prisman, Eliezer Zeev
-
1988
Persistent link: https://www.econbiz.de/10000744264
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2
Duration measures for specific term sturcture estimations and applications to bond portfolio immunization
Prisman, Eliezer Zeev
;
Shores, Marilyn R.
-
1987
Persistent link: https://www.econbiz.de/10000744493
Saved in:
3
Consumption volatility, production volatility, spot rate volatility and the returns on treasury bills and bonds
Lauterbach, Beni
-
1989
Persistent link: https://www.econbiz.de/10000769051
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4
The optimal mix of business entities : the value of partial limited liability
Kraizberg, Elli
-
1989
Persistent link: https://www.econbiz.de/10000769114
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5
Clientele effect, arbitrage and term structure estimation
Prisman, Eliezer Zeev
-
1988
Persistent link: https://www.econbiz.de/10000762939
Saved in:
6
On the relative importance of duration constrain[t]s
Paroush, Jacob
;
Prisman, Eliezer Zeev
-
1988
Persistent link: https://www.econbiz.de/10000766979
Saved in:
7
Immunization in markets with tax clientele effects : evidence from the Canadian market
Prisman, Eliezer Zeev
;
Tian, Yisong Sam
-
1992
Persistent link: https://www.econbiz.de/10000877751
Saved in:
8
Relative factor endowments and international portfolio choice
Cuñat, Alejandro
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003731174
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9
Portfolioauswahl bei Besteuerung realisierter Kursänderungen
Lorenz, Daniela
-
2010
Persistent link: https://www.econbiz.de/10003989037
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10
On the consistent use of VaR in portfolio performance evaluation : a cautionary note
Zakamouline, Valeri
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 92-104
Persistent link: https://www.econbiz.de/10008737992
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