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source:"econis"
~subject:"Portfolio-Management"
~subject:"Yield curve"
~type_genre:"Aufsatz im Buch"
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Portfolio-Management
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Risikoprämie
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Risk premium
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Essays on the determinants of corporate bond yield spreads
2
Factor investing : from traditional to alternative risk premia
2
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
2
Handbook of the equity risk premium
2
The Oxford handbook of the economics of central banking
2
Advances in risk management
1
Analytics in finance and risk management
1
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1
Asset management : strategies, opportunities and challenges
1
Challenges for central banking : perspectives from Latin America
1
CreditRisk+ in the banking industry
1
Emerging European financial markets : independence and integration post-enlargement
1
Emerging market capital flows : proceedings of a conference held at the Stern School of Business, New York Univ. on May 23-24, 1996
1
Essays in honour of Fabio Canova
1
Facilities management and corporate real estate management as value drivers : how to manage and measure adding value
1
Financial Market Dynamics after COVID 19 : The Contagion Effect of the Pandemic in Finance
1
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
1
Financial markets and asset pricing
1
Financial markets and instruments
1
Financial markets' liberalisation and the role of banks
1
Fintech, pandemic, and the financial system : challenges and opportunities
1
Handbook of international economics ; Volume 3
1
How persistent low returns will shape saving and retirement
1
Inflation targeting, debt, and the Brazilian experience, 1999 to 2003
1
Intelligent knowledge management in operations research
1
Investment management and financial management
1
Latin American financial markets : developments in financial innovations
1
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
1
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
1
Options : classic approaches to pricing and modelling
1
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
1
Quantitative analysis in financial markets ; [Vol. 1]
1
Quantitative financial risk management
1
Regaining global stability after the financial crisis
1
Research and practice in multiple criteria decision making : proceedings of the XIVth International Conference on Multiple Criteria Decision Making (MCDM), Charlottesville, Virginia, USA, June 8 - 12, 1998
1
Risk aspects of investment-based social security reform
1
Selected papers July 2011 Business & Economics Society International Conference ; Volume 2, issue 1
1
Stock returns : cyclicity, prediction and economic consequences
1
The world economy : global and country-specific aspects
1
Three essays in empirical asset pricing
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Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
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2
Cryptocurrencies meet equities : risk factors and asset-pricing relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
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3
Risk and return dynamics in portfolio theory
Gupta, Vikas
;
Srivastava, Sripal
- In:
Analytics in finance and risk management
,
(pp. 300-309)
.
2023
Persistent link: https://www.econbiz.de/10014517381
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Understanding international long-term interest rate comovement
Chin, Michael
;
De Graeve, Ferre
;
Filippeli, Thomai
; …
- In:
Essays in honour of Fabio Canova
,
(pp. 147-189)
.
2022
Persistent link: https://www.econbiz.de/10013443916
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The asymmetric response of equity markets to sentiment risk : a new asset pricing model
Dhaoui, Abderrazak
;
Bourouis, Saad
- In:
Financial Market Dynamics after COVID 19 : The …
,
(pp. 37-55)
.
2022
Persistent link: https://www.econbiz.de/10013198540
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Forecasting credit default swap premiums with Google search volume
Bethke, Sebastian
- In:
Essays on the determinants of corporate bond yield spreads
,
(pp. 52-85)
.
2016
Persistent link: https://www.econbiz.de/10011733592
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Commonality in liquidity in the US corporate bond market
Bethke, Sebastian
- In:
Essays on the determinants of corporate bond yield spreads
,
(pp. 86-129)
.
2016
Persistent link: https://www.econbiz.de/10011733594
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8
Term premium variability and monetary policy
Fuerst, Timothy S.
;
Mau, Ronald
- In:
The Oxford handbook of the economics of central banking
,
(pp. 406-435)
.
2019
Persistent link: https://www.econbiz.de/10012019869
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9
Term Premium Variability and Monetary Policy
Fuerst, Timothy S.
;
Mau, Ronald
- In:
The Oxford handbook of the economics of central banking
.
2019
Persistent link: https://www.econbiz.de/10012880908
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10
Active and passive asset management
Monteux, Manou
- In:
Asset management : strategies, opportunities and challenges
,
(pp. 61-79)
.
2019
Persistent link: https://www.econbiz.de/10013275762
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