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isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~isPartOf:"International review of financial analysis"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Anleihe"
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Search: subject_exact:"Portfolio management"
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Anleihe
Portfolio selection
502
Portfolio-Management
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Theorie
173
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167
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Platen, Eckhard
4
Clare, Andrew D.
2
O'Sullivan, Niall
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Arnold, Stephan
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Ayadi, Mohamed
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
International review of financial analysis
The North American journal of economics and finance : a journal of financial economics studies
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
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Working paper / National Bureau of Economic Research, Inc.
9
Journal of financial economics
8
The journal of portfolio management : a publication of Institutional Investor
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SpringerLink / Bücher
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The handbook of fixed income securities
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Working paper series / European Central Bank
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Financial markets and portfolio management
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The journal of asset management
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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
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Working paper
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Discussion paper
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Energy economics
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Journal of international financial markets, institutions & money
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Journal of investment management : JOIM
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Research paper series / Swiss Finance Institute
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Risks : open access journal
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The journal of portfolio management : JPM
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Wiley finance series
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Applied economics
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Investment management and financial innovations
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The European journal of finance
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The journal of investing
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The theory and practice of investment management
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Applied financial economics
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Does the Malaysian Sovereign sukuk market offer portfolio diversification opportunities for global fixed-income investors? : Evidence from wavelet coherence and multivariate-GARCH...
Rubaiyat Ahsan Bhuiyan
;
Maya Puspa Binti Rahman
; …
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 675-687
Persistent link: https://www.econbiz.de/10012120153
Saved in:
10
Determinants of foreign and domestic investment bias in global bond markets : some empirical evidence
Park, Donghyun
;
Taniguchi, Kiyoshi
;
Tian, Shu
- In:
The North American journal of economics and finance : a …
49
(
2019
),
pp. 287-303
Persistent link: https://www.econbiz.de/10012269205
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