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isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~isPartOf:"Energy economics"
~language:"eng"
~subject:"Anleihe"
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Search: subject_exact:"Portfolio management"
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Anleihe
Portfolio selection
169
Portfolio-Management
169
Theorie
64
Theory
64
Hedging
38
Volatility
35
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35
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27
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Platen, Eckhard
4
Aiube, Fernando Antônio Lucena
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Bakhteyev, Stepan
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Bruti-Liberati, Nicola
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Do, Hung Xuan
1
Elsayed, Ahmed H.
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Fergusson, Kevin
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Gnoatto, Alessandro
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Grasselli, Martino
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Kazi Sohag
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Mariev, Oleg
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Martiradonna, Monica
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Naifar, Nader
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Nasreen, Samia
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Nikitopoulos, Christina Sklibosios
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Pham, Linh
1
Reboredo, Juan Carlos
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Romagnoli, Silvia
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Santini, Amia
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Schlögl, Erik
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Energy economics
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
International review of financial analysis
10
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
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
SpringerLink / Bücher
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
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Applied financial economics
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CORE discussion papers : DP
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
Network connectedness of green bonds and asset classes
Reboredo, Juan Carlos
;
Ugolini, Andrea
;
Aiube, Fernando …
- In:
Energy economics
86
(
2020
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012511600
Saved in:
6
A penny saved is a penny earned : less expensive zero coupon bonds
Gnoatto, Alessandro
;
Grasselli, Martino
;
Platen, Eckhard
-
2016
Persistent link: https://www.econbiz.de/10011778099
Saved in:
7
Loading pricing of catastrophe bonds and other long-dated, insurance-type contracts
Platen, Eckhard
;
Taylor, David
-
2016
Persistent link: https://www.econbiz.de/10011778139
Saved in:
8
Stylised properties of the interest rate term structure under the benchmark approach
Fergusson, Kevin
;
Platen, Eckhard
-
2014
Persistent link: https://www.econbiz.de/10011344800
Saved in:
9
Alternative defaultable term structure models
Bruti-Liberati, Nicola
;
Nikitopoulos, Christina Sklibosios
-
2009
Persistent link: https://www.econbiz.de/10003857269
Saved in:
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