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Maxim portfolios in models where immunization is not feasible
Balbás de la Corte, Alejandro; Ibáñez, Alfredo - In: Computational methods in decision-making, economics and …, (pp. 139-165). 2010
Persistent link: https://www.econbiz.de/10009153090
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When can you immunize a bond portfolio?
Balbás de la Corte, Alejandro - In: Journal of banking & finance 22 (1998) 12, pp. 1571-1595
Persistent link: https://www.econbiz.de/10001252586
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Dispersion measures as immunization risk measures
Balbás de la Corte, Alejandro; Ibáñez, Alfredo; … - In: Journal of banking & finance 26 (2002) 6, pp. 1229-1244
Persistent link: https://www.econbiz.de/10001670773