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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~person:"Hilliard, Jimmy E."
~subject:"Portfolio selection"
~subject:"USA"
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Journal of financial and quantitative analysis : JFQA
Quantitative finance
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Review of Pacific Basin financial markets and policies
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ECONIS (ZBW)
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Measuring
risk
in fixed payment securities : an empirical test of the structured full rank covariance matrix
Hilliard, Jimmy E.
- In:
Journal of financial and quantitative analysis : JFQA
26
(
1991
)
3
,
pp. 345-362
Persistent link: https://www.econbiz.de/10001113532
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2
Hedging interest rate
risk
with futures portfolios under full-rank assumptions
Hilliard, Jimmy E.
- In:
Journal of financial and quantitative analysis : JFQA
24
(
1989
)
2
,
pp. 217-240
Persistent link: https://www.econbiz.de/10001067211
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