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isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Anleihe"
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Search: subject_exact:"Portfolio management"
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Anleihe
Portfolio selection
193
Portfolio-Management
193
Theorie
71
Theory
71
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51
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51
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36
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Platen, Eckhard
4
Ahmad, Nasir
1
Al-Faryan, Mamdouh Abdulaziz Saleh
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Aloui, Chaker
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Ben Hamida, Hela
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Bessler, Wolfgang
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Bruti-Liberati, Nicola
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Grasselli, Martino
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Hammoudeh, Shawkat
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Nikitopoulos, Christina Sklibosios
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Sarwar, Ghulam
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Schlögl, Erik
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Syed Mabruk Billah
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Taylor, David
1
Ur Rehman, Mobeen
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Wolff, Dominik
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Xuan Vinh Vo
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Journal of international financial markets, institutions & money
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
International review of financial analysis
10
NBER working paper series
10
Working paper / National Bureau of Economic Research, Inc.
9
Journal of financial economics
8
The journal of portfolio management : a publication of Institutional Investor
8
Discussion papers / CEPR
7
NBER Working Paper
7
Springer eBook Collection
7
SpringerLink / Bücher
7
The handbook of fixed income securities
7
Working paper / Centre for Financial Research
7
Working paper series / European Central Bank
7
Financial markets and portfolio management
6
The journal of asset management
6
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
6
Working paper
6
Discussion paper
5
Energy economics
5
Journal of investment management : JOIM
5
Research paper series / Swiss Finance Institute
5
Risks : open access journal
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of portfolio management : JPM
5
Wiley finance series
5
Applied economics
4
Investment management and financial innovations
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Management science : journal of the Institute for Operations Research and the Management Sciences
4
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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CORE discussion papers : DP
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ECONIS (ZBW)
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1
Green bonds' connectedness with hedging and conditional diversification performance
Ur Rehman, Mobeen
;
Zeitun, Rami
;
Xuan Vinh Vo
;
Ahmad, Nasir
- In:
Journal of international financial markets, …
86
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014433380
Saved in:
2
Market risks that change US-European equity correlations
Sarwar, Ghulam
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014306348
Saved in:
3
Asymmetric relationship between green bonds and Sukuk markets : the role of global risk factors
Syed Mabruk Billah
;
Elsayed, Ahmed H.
;
Hadhri, Sinda
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014306369
Saved in:
4
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:
5
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:
6
Stylised properties of the interest rate term structure under the benchmark approach
Fergusson, Kevin
;
Platen, Eckhard
-
2014
Persistent link: https://www.econbiz.de/10011344800
Saved in:
7
Co-movement between sharia stocks and sukuk in the GCC markets : a time-frequency analysis
Aloui, Chaker
;
Hammoudeh, Shawkat
;
Ben Hamida, Hela
- In:
Journal of international financial markets, …
34
(
2015
),
pp. 69-79
Persistent link: https://www.econbiz.de/10011474461
Saved in:
8
Alternative defaultable term structure models
Bruti-Liberati, Nicola
;
Nikitopoulos, Christina Sklibosios
-
2009
Persistent link: https://www.econbiz.de/10003857269
Saved in:
9
Hedging European government bond portfolios during the recent sovereign debt crisis
Bessler, Wolfgang
;
Wolff, Dominik
- In:
Journal of international financial markets, …
33
(
2014
),
pp. 379-399
Persistent link: https://www.econbiz.de/10011299815
Saved in:
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