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The pricing of risky bonds : c...
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1
Systematic
risk
and yield premiums in the
bond
market
Fu, Liang
;
Murphy, Austin
;
Benzschawei, Terry
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
2
,
pp. 1-40
Persistent link: https://www.econbiz.de/10011298058
Saved in:
2
Bond
risks based on factor volatilities
Staub, Renato
-
1996
Persistent link: https://www.econbiz.de/10000605389
Saved in:
3
Using utility functions to model risky bonds
Goard, Joanna
- In:
Applied mathematical finance
14
(
2007
)
3
,
pp. 261-289
Persistent link: https://www.econbiz.de/10003543033
Saved in:
4
An empirical analysis of segmented pricing of
bond
systematic
risk
Benzschawel, Terry
;
Fu, Liang
;
Murphy, Austin
- In:
Credit and capital markets : Kredit und Kapital
47
(
2014
)
3
,
pp. 439-464
Persistent link: https://www.econbiz.de/10010433255
Saved in:
5
A portfolio
theory
of defaultable bonds and its empirical validation
Schubert, Dirk A.
-
2004
Persistent link: https://www.econbiz.de/10002212131
Saved in:
6
Risk
-return trade-offs for
bond
portfolio strategies of differing durations
Sortino, Frank Alphonse
-
1981
Persistent link: https://www.econbiz.de/10002843296
Saved in:
7
A note on risky
bond
valuation
Hui, Cho H.
;
Lo, C. F.
- In:
International journal of theoretical and applied finance
3
(
2000
)
3
,
pp. 575-580
Persistent link: https://www.econbiz.de/10001524486
Saved in:
8
Bond
rating changes and beta
risk
: an analysis of the relationship through the use of influence statistics
Clark, Corolyn E.
- In:
The journal of business and economic studies
2
(
1993
)
1
,
pp. 23-46
Persistent link: https://www.econbiz.de/10001217889
Saved in:
9
Default spreads in the fixed and in the floating interest rate markets : a contingent claims approach
Cooper, Ian
- In:
Advances in futures and options research : a research annual
3
(
1988
),
pp. 269-289
Persistent link: https://www.econbiz.de/10001081726
Saved in:
10
Predicting
Bond
Betas Using Macro-Finance Variables
Aslanidis, Nektarios
-
2018
We predict
bond
betas conditioning on a number of macro-finance variables. We explore differences across long …
bond
betas …
Persistent link: https://www.econbiz.de/10012934945
Saved in:
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