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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~person:"Das, Sanjiv R."
~person:"Jordan, Susan D."
~subject:"Zinsstruktur"
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Portfolio selection
Zinsstruktur
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Das, Sanjiv R.
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Journal of financial and quantitative analysis : JFQA
Journal of investment management : JOIM
3
Working paper / National Bureau of Economic Research, Inc.
3
Journal of economic dynamics & control
2
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
2
BNP Paribas Hedge Fund Centre working paper series / BNP Paribas Hedge Fund Centre
1
Computational management science
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Discussion paper / Centre for Economic Policy Research
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IFA working paper
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Journal of banking & finance
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Technical working paper / National Bureau of Economic Research
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The journal of finance : the journal of the American Finance Association
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The journal of fixed income
1
The journal of investment strategies
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The journal of wealth management
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The journal of wealth management : JWM
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The review of economics and statistics
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The review of financial studies
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ECONIS (ZBW)
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Of smiles and smirks : a term structure perspective
Das, Sanjiv R.
;
Sundaram, Rangarajan K.
- In:
Journal of financial and quantitative analysis : JFQA
34
(
1999
)
2
,
pp. 211-239
Persistent link: https://www.econbiz.de/10001436315
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2
Measuring risk in fixed payment securities : an empirical test of the structured full rank covariance matrix
Hilliard, Jimmy E.
- In:
Journal of financial and quantitative analysis : JFQA
26
(
1991
)
3
,
pp. 345-362
Persistent link: https://www.econbiz.de/10001113532
Saved in:
3
Hedging interest rate risk with futures portfolios under full-rank assumptions
Hilliard, Jimmy E.
- In:
Journal of financial and quantitative analysis : JFQA
24
(
1989
)
2
,
pp. 217-240
Persistent link: https://www.econbiz.de/10001067211
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