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Rethinking risk
Estrada, Javier - In: The journal of asset management 15 (2014) 4, pp. 239-259
Persistent link: https://www.econbiz.de/10010476241
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The impact of investment horizon on the return and risk of investments in securities in Lithuania
Urbšienė, Laimutė; Bugajevas, Andrius; Pipiras, Marekas - In: Organizations and markets in emerging economies 7 (2016) 2, pp. 88-111
“stock versus bond”. The aim of this paper is to investigate the transformation of risk and return when increasing the … this research are based on OMXV index and 10-year government bond data from Lithuania. Our results are different from the …
Persistent link: https://www.econbiz.de/10012195112
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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
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Bond portfolio optimization
Puhle, Michael - 2008
Persistent link: https://www.econbiz.de/10003556428
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A portfolio theory of defaultable bonds and its empirical validation
Schubert, Dirk A. - 2004
Persistent link: https://www.econbiz.de/10002212131
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Rentenportfoliomanagement auf der Basis von Mehrfaktorenmodellen
Kehrmann, Sandra - 2001
Persistent link: https://www.econbiz.de/10001546519
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Die Duration im Zinsrisikomanagement : Finanzinnovationen und bonitätsrisikobehaftete Fremdkapitaltitel
Gnad, Karlheinz - 1996
Persistent link: https://www.econbiz.de/10000944558
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Price and market risk reduction for bond portfolio selection in BRICS markets
Ortobelli Lozza, Sergio; Petronio, Filomena; Vitali, … - In: Investment management and financial innovations 15 (2018) 1, pp. 120-131
Persistent link: https://www.econbiz.de/10012001413
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Aktien versus Bonds: eine ökonometrisch-empirische Untersuchung unter Portfoliostrategieaspekten
Klug, Kirsten - 2007 - 1. Aufl.
Persistent link: https://www.econbiz.de/10013439608