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Caporale, Guglielmo Maria
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2
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USA / Department of Agriculture
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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ECONIS (ZBW)
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1
Collateralization and asset price bubbles when investors disagree about risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
Saved in:
2
Strategic trade when securitized portfolio values are unknown
Piccotti, Louis R.
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012489199
Saved in:
3
Portfolio insurance and lead-lag relationships during the subprime crisis : an empirical investigation with respect to European asset-backed securities, credit default swaps, and e...
Ehlers, Stefan
-
2014
Persistent link: https://www.econbiz.de/10010474563
Saved in:
4
Foundations of finance : portfolio decisions and securities prices
Fama, Eugene F.
-
1976
Persistent link: https://www.econbiz.de/10000091877
Saved in:
5
Fixed income strategies for trading and for asset management
Tinschert, Jonas
;
Cremers, Heinz
-
2012
and the bonds are often let outright in the investment portfolio.
Hedging
tools are used to protect the portfolio against …
Persistent link: https://www.econbiz.de/10009622377
Saved in:
6
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:
7
Cost of capital and asset characteristic value
Shen, Bill Y.
- In:
International journal of financial engineering
8
(
2021
)
3
,
pp. 1-17
Persistent link: https://www.econbiz.de/10012654837
Saved in:
8
Do
bond
credit ratings lead to excess comovement?
Raffestin, Louis
- In:
Journal of banking & finance
85
(
2017
),
pp. 41-55
Persistent link: https://www.econbiz.de/10011816848
Saved in:
9
Yield curve analysis : the fundamentals of risk and return
Douglas, Livingston G.
-
1988
Persistent link: https://www.econbiz.de/10013477115
Saved in:
10
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
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