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isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~isPartOf:"Energy economics"
~isPartOf:"International review of financial analysis"
~subject:"Anleihe"
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Search: subject_exact:"Portfolio management"
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Anleihe
Portfolio selection
441
Portfolio-Management
441
Capital income
129
Kapitaleinkommen
129
Theorie
129
Theory
129
Hedging
70
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64
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Platen, Eckhard
4
Clare, Andrew D.
2
O'Sullivan, Niall
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Aiube, Fernando Antônio Lucena
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Bakhteyev, Stepan
1
Bessler, Wolfgang
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Do, Hung Xuan
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Gnoatto, Alessandro
1
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1
Han, Liyan
1
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1
Hassan, M. Kabir
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Jin, Jiayu
1
Kazi Sohag
1
Lai, Van Son
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Lamond, Bernard F.
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Leonhardt, Alexander
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Li, Jie
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Romagnoli, Silvia
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Energy economics
International review of financial analysis
Journal of banking & finance
15
The journal of fixed income
13
Finance research letters
12
The journal of fixed income : JFI
12
Advanced bond portfolio management : best practices in modeling and strategies
11
NBER working paper series
10
Working paper / National Bureau of Economic Research, Inc.
9
Journal of financial economics
8
The journal of portfolio management : a publication of Institutional Investor
8
Discussion papers / CEPR
7
NBER Working Paper
7
Springer eBook Collection
7
SpringerLink / Bücher
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The handbook of fixed income securities
7
Working paper / Centre for Financial Research
7
Working paper series / European Central Bank
7
Financial markets and portfolio management
6
The journal of asset management
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
The review of financial studies
6
Working paper
6
Discussion paper
5
Journal of international financial markets, institutions & money
5
Journal of investment management : JOIM
5
Research paper series / Swiss Finance Institute
5
Risks : open access journal
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of portfolio management : JPM
5
Wiley finance series
5
Applied economics
4
Investment management and financial innovations
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
The European journal of finance
4
The journal of investing
4
The theory and practice of investment management
4
Applied financial economics
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CORE discussion papers : DP
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ECONIS (ZBW)
19
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1
Are investment grade Sukuks decoupled from the conventional yield curve?
Trabelsi, Nader
;
Umar, Zaghum
;
Dogah, Kingsley E.
;
Xuan …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014446968
Saved in:
2
Do green and dirty investments hedge each other?
Kazi Sohag
;
Hassan, M. Kabir
;
Bakhteyev, Stepan
; …
- In:
Energy economics
120
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014284560
Saved in:
3
The beneficial role of green bonds as a new strategic asset class : dynamic dependencies, allocation and diversification before and during the pandemic era
Martiradonna, Monica
;
Romagnoli, Silvia
;
Santini, Amia
- In:
Energy economics
120
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014284561
Saved in:
4
Should investors include green bonds in their portfolios? : Evidence for the USA and Europe
Han, Yingwei
;
Li, Jie
- In:
International review of financial analysis
80
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013366150
Saved in:
5
Dependence structure and dynamic connectedness between green bonds and financial markets : fresh insights from time-frequency analysis before and during COVID-19 pandemic
Elsayed, Ahmed H.
;
Naifar, Nader
;
Nasreen, Samia
; …
- In:
Energy economics
107
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013202451
Saved in:
6
Green bonds and implied volatilities : dynamic causality, spillovers, and implications for portfolio management
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
112
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013350802
Saved in:
7
Investor strategies in the green bond market : the influence of liquidity risks, economic factors and clientele effects
Boutabba, Mohamed Amine
;
Rannou, Yves
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013375281
Saved in:
8
How skilful are US fixed-income fund managers?
Clare, Andrew D.
;
Cuthbertson, Keith
;
Nitzsche, Dirk
; …
- In:
International review of financial analysis
74
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803822
Saved in:
9
Why do institutional investors buy green bonds : evidence from a survey of European asset managers
Sangiorgi, Ivan
;
Schopohl, Lisa
- In:
International review of financial analysis
75
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012804000
Saved in:
10
The hedging effect of green bonds on carbon market risk
Jin, Jiayu
;
Han, Liyan
;
Wu, Lei
;
Zeng, Hongchao
- In:
International review of financial analysis
71
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012436319
Saved in:
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