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isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Anleihe"
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Anleihe
Portfolio selection
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51
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Platen, Eckhard
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Journal of investment management : JOIM
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
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9
Journal of financial economics
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The journal of portfolio management : a publication of Institutional Investor
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Energy economics
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Journal of international financial markets, institutions & money
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Risks : open access journal
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The North American journal of economics and finance : a journal of financial economics studies
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
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1
ESG screening in the fixed-income universe
Alessandrini, Fabio
;
Baptista Balula, David
;
Jondeau, Eric
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 65-86
Persistent link: https://www.econbiz.de/10014228556
Saved in:
2
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
3
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:
4
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:
5
Embedded betas and better bets : factor investing in emerging market bonds
Kang, Johnny
;
So, Kevin
;
Tziortziotis, Thomas
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 27-46
Persistent link: https://www.econbiz.de/10012111016
Saved in:
6
Bill Gross' alpha : the king versus the oracle
Brown, Aaron
;
Dewey, Richard
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 65-81
Persistent link: https://www.econbiz.de/10012111184
Saved in:
7
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:
8
Corporate credit limits for fixed income portfolios
Taurén, Miikka
;
Philips, Thomas
- In:
Journal of investment management : JOIM
12
(
2014
)
3
,
pp. 73-89
Persistent link: https://www.econbiz.de/10011634667
Saved in:
9
Alternative defaultable term structure models
Bruti-Liberati, Nicola
;
Nikitopoulos, Christina Sklibosios
-
2009
Persistent link: https://www.econbiz.de/10003857269
Saved in:
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