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isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~isPartOf:"The journal of fixed income"
~subject:"Anleihe"
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Anleihe
Portfolio selection
136
Portfolio-Management
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Theorie
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Bond
17
Capital income
17
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17
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Platen, Eckhard
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Martellini, Lionel
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Allen, Dave
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Ang, Sharon
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Boyd, Naomi E.
1
Boyle, Phelim P.
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Brière, Marie
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Bruti-Liberati, Nicola
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Chen, Chun-Da
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Dieudonné, Mathieu
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Fabozzi, Frank J.
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Füss, Roland
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Gnoatto, Alessandro
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Grasselli, Martino
1
Jordan, Bradford D.
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Lakshmivarahan, S.
1
Mercer, Jeffrey M.
1
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Milhau, Vincent
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
The journal of fixed income
Journal of banking & finance
15
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
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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 international financial markets, institutions & money
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
4
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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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
The impact of market conditions on bond fund managers
Parikh, Harsh
;
Fabozzi, Frank J.
- In:
The journal of fixed income
27
(
2018
)
3
,
pp. 6-22
Persistent link: https://www.econbiz.de/10011803826
Saved in:
5
Decomposing risks in bond portfolios : international evidence
Sun, David
;
Tsai, Shih-Chuan
;
Chen, Chun-Da
- In:
The journal of fixed income
26
(
2016
)
1
,
pp. 75-93
Persistent link: https://www.econbiz.de/10011660773
Saved in:
6
Hedging inflation-linked liabilities without inflation-linked instruments through long/short investments in nominal bonds
Martellini, Lionel
;
Milhau, Vincent
;
Tarelli, Andrea
- In:
The journal of fixed income
24
(
2015
)
3
,
pp. 5-29
Persistent link: https://www.econbiz.de/10011292829
Saved in:
7
Leverage and closed-end bond funds
Boyle, Phelim P.
;
Szaura, Stephen
- In:
The journal of fixed income
24
(
2015
)
4
,
pp. 47-59
Persistent link: https://www.econbiz.de/10011293460
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
Return chasing in bond funds
Fulkerson, Jon A.
;
Jordan, Bradford D.
;
Riley, Timothy B.
- In:
The journal of fixed income
22
(
2013
)
4
,
pp. 90-103
Persistent link: https://www.econbiz.de/10009745213
Saved in:
10
Gains from active bond portfolio management strategies
Boyd, Naomi E.
;
Mercer, Jeffrey M.
- In:
The journal of fixed income
19
(
2009/10
)
4
,
pp. 73-83
Persistent link: https://www.econbiz.de/10003970357
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