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Fixed incom risk modeling
Breger, Ludovic, (2008)
Income uncertainty, substitution effect and relative yield spreads
Xu, Kuan, (1998)
Fixed income risk and return
Beinner, Jonathan, (2003)
Quantitative equity investing : out of style?
Kahn, Ronald N., (2010)
Active portfolio management : quantitative theory and applications
Grinold, Richard C., (1995)
Active portfolio management : a quantitative approach for producing superior returns and controlling risk
Grinold, Richard C., (2000)