Measuring plausibility of hypothetical interest rate shocks
Bennet W. Golub; Leo M. Tilman
| Year of publication: |
2006
|
|---|---|
| Authors: | Golub, Bennet W. ; Tilman, Leo M. |
| Published in: |
Advanced bond portfolio management : best practices in modeling and strategies. - Hoboken, N.J. : Wiley, ISBN 978-0-471-67890-8. - 2006, p. 249-266
|
| Subject: | Anleihe | Bond | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management | Zinsrisiko | Interest rate risk | Prognoseverfahren | Forecasting model | Theorie | Theory | Schätzung | Estimation | USA | United States |
| Extent: | graph. Darst |
|---|---|
| Type of publication: | Article |
| Type of publication (narrower categories): | Aufsatz im Buch ; Book section |
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10003280215