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Bond portfolio optimization

Puhle, Michael - 2008

Persistent link: https://www.econbiz.de/10003556428

Credit Spread Risiken : Messung und Integration in Portfoliomodelle

Thuspaß, Thomas - 2014

Persistent link: https://www.econbiz.de/10013432852

Bond Portfolio Optimization

Puhle, Michael (contributor) - 2008

The book analyzes how modern portfolio theory and dynamic term structure models can be applied to government bond …-period and continuous-time bond portfolio optimization problems are considered. …The book analyzes how modern portfolio theory and dynamic term structure models can be applied to government bond …

Persistent link: https://www.econbiz.de/10013520895

Internationale Realzinsunterschiede: eine portfoliotheoretische Analyse finanzieller, monetärer und realer Determinanten

Brühl, Volker - 1994

Persistent link: https://www.econbiz.de/10000167782

Asset pricing and portfolio choice theory

Back, Kerry E. - 2017 - Second edition

Persistent link: https://www.econbiz.de/10011452259

Finance, economics, and mathematics

Vasicek, Oldrich Alfons - 2016

The compiled works of the man behind the evolution of quantitative finance. Finance, Economics, and Mathematics is the complete Vasicek reference work, including published and unpublished work and interviews with the man himself. The name Oldrich A. Vasicek is synonymous with cutting-edge...