The identification of key market risk factors for a portfolio of EU bonds
Mária Bohdalová & Michal Greguš
| Year of publication: |
December 2011
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|---|---|
| Authors: | Bohdalová, Mária ; Greguš, Michal |
| Published in: |
Selected papers July 2011 Business & Economics Society International Conference ; Volume 2, issue 1. - Worcester, MA, USA : B&ESI, Business & Economics Society International. - 2011, p. 470-477
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| Subject: | Portfolio-Management | Portfolio selection | Marktrisiko | Market risk | Anleihe | Bond | Risiko | Risk |
| 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/10011931174