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Portfolio-Management
Zinsstruktur
14,679
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14,461
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8,657
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8,406
Öffentliche Anleihe
8,330
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2,144
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2,121
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2,072
Rentenmarkt
2,006
Kapitaleinkommen
2,005
Capital income
1,995
Eurozone
1,989
Germany
1,945
Bond market
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Euro area
1,941
Welt
1,851
World
1,831
Portfolio selection
1,632
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Fabozzi, Frank J.
56
McCauley, Robert N.
12
Koijen, Ralph S. J.
11
Aksoy, Yunus
10
Basso, Henrique S.
10
Langfield, Sam
10
Martellini, Lionel
10
Campbell, John Y.
9
Baele, Lieven
8
Bekaert, Geert
8
Bodie, Zvi
8
Carcano, Nicola
8
Gantenbein, Pascal
8
Gehde-Trapp, Monika
8
Inghelbrecht, Koen
8
Kane, Alex
8
Konstantinov, Gueorgui
8
Nieuwerburgh, Stijn van
8
Pagano, Marco
8
Platen, Eckhard
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Reis, Ricardo
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Spremann, Klaus
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Swinkels, Laurens
8
Viceira, Luis M.
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Bethke, Sebastian
7
Coeurdacier, Nicolas
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Craig, Ben R.
7
Giuzio, Margherita
7
Gourinchas, Pierre-Olivier
7
Mann, Steven V.
7
Paterlini, Sandra
7
Shin, Hyun Song
7
Sialm, Clemens
7
Vayanos, Dimitri
7
Zettelmeyer, Jeromin
7
Choi, Jaewon
6
Dunne, Peter G.
6
Gubareva, Mariya
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Jarrow, Robert A.
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Marcus, Alan J.
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National Bureau of Economic Research
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Association for Investment Management and Research
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Springer International Publishing
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epubli GmbH
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Bank für Internationalen Zahlungsausgleich / Committee on the Global Financial System
1
CFA Institute <Charlottesville, Va.>
1
Center for Economic Research <Tilburg>
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Chambre de commerce et d'industrie de Paris
1
Danmarks Nationalbank
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Den Danske Bank
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Federal Reserve Bank of Kansas City / Research Division
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Shaker Verlag
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Société Universitaire Européene de Recherches Financières
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Journal of banking & finance
29
The journal of fixed income
22
NBER working paper series
19
Finance research letters
16
Journal of financial economics
16
Working paper / National Bureau of Economic Research, Inc.
14
International review of financial analysis
13
NBER Working Paper
13
Research paper series / Swiss Finance Institute
13
The journal of fixed income : JFI
13
Discussion paper
12
SpringerLink / Bücher
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Advanced bond portfolio management : best practices in modeling and strategies
11
Discussion paper / Centre for Economic Policy Research
10
International review of economics & finance : IREF
10
Working paper
10
Working paper / Centre for Financial Research
10
Working paper series / European Central Bank
10
Discussion papers / CEPR
9
Financial markets and portfolio management
9
International journal of theoretical and applied finance
9
The review of financial studies
9
Journal of economic dynamics & control
8
Journal of international money and finance
8
Springer eBook Collection
8
The handbook of fixed income securities
8
The journal of asset management
8
The journal of portfolio management : a publication of Institutional Investor
8
Economic modelling
7
Europäische Hochschulschriften / 5
7
Financial analysts journal : FAJ
7
Journal of financial and quantitative analysis : JFQA
7
Journal of investment management : JOIM
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Swiss Finance Institute Research Paper
7
The European journal of finance
7
The journal of finance : the journal of the American Finance Association
7
Working papers / Bank for International Settlements
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CESifo working papers
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ECONIS (ZBW)
1,632
EconStor
9
OLC EcoSci
1
USB Cologne (EcoSocSci)
1
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1
Stylised properties of the interest rate term structure under the benchmark approach
Fergusson, Kevin
;
Platen, Eckhard
-
2014
Persistent link: https://www.econbiz.de/10011344800
Saved in:
2
An analysis of the determinants of inflation-linked
bond
prices in Korea
Kang, Jangkoo
;
Lee, Soonhee
- In:
Asia-Pacific journal of financial studies
47
(
2018
)
5
,
pp. 605-633
Persistent link: https://www.econbiz.de/10012009586
Saved in:
3
Land-secured bonds
Mintz, Ronald L.
- In:
The handbook of municipal bonds
,
(pp. 821-843)
.
2008
Persistent link: https://www.econbiz.de/10003715210
Saved in:
4
Bond
returns and market expectations
Altavilla, Carlo
;
Giacomini, Raffaella
;
Costantini, Riccardo
- In:
Journal of financial econometrics : official journal of …
12
(
2014
)
4
,
pp. 708-729
Persistent link: https://www.econbiz.de/10010512285
Saved in:
5
One index fits none : the conundrum of euro area inflation-linked bonds
Arnold, Ivo J. M.
- In:
The European journal of finance
21
(
2015
)
7/9
,
pp. 575-583
Persistent link: https://www.econbiz.de/10011301230
Saved in:
6
Interest-rate modeling conundrums
Lin, Peter C. L.
- In:
Journal of mathematical finance
4
(
2014
)
5
,
pp. 328-332
Persistent link: https://www.econbiz.de/10011312409
Saved in:
7
Bonds and options in exponentially affine
bond
models
Bermin, Hans-Peter
- In:
Applied mathematical finance
19
(
2012
)
5/6
,
pp. 513-534
Persistent link: https://www.econbiz.de/10009710929
Saved in:
8
Optimal
bond
portfolios with fixed time to maturity
Andersson, Patrik
;
Lagerås, Andreas N.
- In:
Insurance / Mathematics & economics
53
(
2013
)
2
,
pp. 429-438
Persistent link: https://www.econbiz.de/10010195912
Saved in:
9
Interest rate risk of
bond
prices on Macedonian Stock Exchange - empirical test of the duration, modified duration and convexity and bonds valuation
Ivanovski, Zoran
;
Stojanovski, Toni Draganov
; …
- In:
Economic research
26
(
2013
)
3
,
pp. 47-62
Persistent link: https://www.econbiz.de/10010196415
Saved in:
10
Low
bond
yields and safe portfolio withdrawal rates
Blanchett, David M.
;
Finke, Michael
;
Pfau, Wade D.
- In:
The journal of wealth management
16
(
2013/14
)
2
,
pp. 55-62
Persistent link: https://www.econbiz.de/10009791074
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