Designing fixed-income securities investment portfolios under different scenarios
Pablo Cortés, Luis Onieva, José Guadix and Jesús Muñuzuri
| Year of publication: |
2013
|
|---|---|
| Authors: | Cortés, Pablo ; Onieva, Luis ; Guadix, José ; Muñuzuri, Jesús |
| Published in: |
The service industries journal. - Abingdon : Routledge, ISSN 0264-2069, ZDB-ID 722623-8. - Vol. 33.2013, 9/10, p. 859-875
|
| Subject: | Portfolio-Investition | Foreign portfolio investment | Investitionsentscheidung unter Unsicherheit | Investment under uncertainty | Robustes Verfahren | Robust statistics | Szenariotechnik | Scenario analysis |
| Extent: | graph. Darst. |
|---|---|
| Type of publication: | Article |
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10009771255