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Bond portfolio optimization : a risk-return approach
Korn, Olaf; Koziol, Christion - In: The journal of fixed income 15 (2006) 4, pp. 48-60
Persistent link: https://www.econbiz.de/10003339406
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Evaluation of backtesting techniques on risk models with different horizons
Kontaxis, Grigorios; Tsolas, Ioannis E. - In: The journal of risk model validation 15 (2021) 4, pp. 29-50
Persistent link: https://www.econbiz.de/10013173367