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subject:"United States"
~isPartOf:"The journal of fixed income"
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Search: subject_exact:"Portfolio management"
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United States
Portfolio selection
65
Portfolio-Management
65
Theorie
20
Theory
20
Anleihe
13
Bond
13
USA
13
Capital income
10
Credit risk
10
Kapitaleinkommen
10
Kreditrisiko
10
Risiko
10
Risk
10
Corporate bond
9
Unternehmensanleihe
9
Derivat
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Derivative
8
Estimation
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Schätzung
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Yield curve
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Zinsstruktur
7
Bond fund
5
Bond market
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Hedging
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Rentenfonds
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Rentenmarkt
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Investmentfonds
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Public bond
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Risikomaß
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Risk measure
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Welt
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World
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Öffentliche Anleihe
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Behavioural finance
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Article
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13
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13
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English
13
Author
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Dynkin, Lev
2
Konstantinovsky, Vadim
2
Allen, Dave
1
Alles, Lakshman
1
Ambastha, Madhur
1
Ang, Sharon
1
Arora, Amitabh
1
Brière, Marie
1
Dopfel, Frederick E.
1
Dor, Arik Ben
1
Elizalde, Abel
1
Fung, William
1
González-Rivera, Gloria
1
Gould, Anthony
1
Heike, David K.
1
Herold, Ulf
1
Hsieh, David A.
1
Hyman, Jay
1
Kozhemiakin, Alexander
1
Lucas, Gerald
1
Mattu, Ravi K.
1
Maurer, Raimond
1
Quek, Timothy
1
Ramkumar, Sunder R.
1
Szafarz, Ariane
1
Venkatesh, P. C.
1
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The journal of fixed income
Working paper / National Bureau of Economic Research, Inc.
157
The review of financial studies
98
The journal of finance : the journal of the American Finance Association
93
Journal of financial and quantitative analysis : JFQA
51
Journal of banking & finance
37
The journal of portfolio management : a publication of Institutional Investor
36
Discussion paper / Centre for Economic Policy Research
35
International review of financial analysis
30
The journal of asset management
30
Journal of financial economics
29
The journal of investing
26
The journal of futures markets
21
Working paper
21
Applied financial economics
20
NBER working paper series
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
The journal of alternative investments
18
The journal of real estate finance and economics
18
The financial review : the official publication of the Eastern Finance Association
17
Finance and economics discussion series
16
The journal of business : B
16
International finance discussion papers
15
Real estate economics : journal of the American Real Estate and Urban Economics Association
14
Research paper series / Swiss Finance Institute
14
The American economic review
14
Applied economics
13
International review of economics & finance : IREF
13
Journal of empirical finance
13
Review of financial economics : RFE
13
The journal of financial research
13
The journal of wealth management
13
Working papers / Rodney L. White Center for Financial Research
13
Financial analysts' journal : FAJ
11
Financial services review : the journal of individual financial management
11
Journal of economics and finance
11
Review of quantitative finance and accounting
11
The journal of real estate research
11
The review of economics and statistics
11
Finance research letters
10
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ECONIS (ZBW)
13
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1
Empirical duration of corporate bonds and credit market segmentation
Ambastha, Madhur
;
Dor, Arik Ben
;
Dynkin, Lev
;
Hyman, Jay
; …
- In:
The journal of fixed income
20
(
2010/11
)
1
,
pp. 5-27
Persistent link: https://www.econbiz.de/10003988023
Saved in:
2
Crisis-robust bond portfolios
Brière, Marie
;
Szafarz, Ariane
- In:
The journal of fixed income
18
(
2008/09
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10003777621
Saved in:
3
Replicating bond indices with liquid derivatives
Dynkin, Lev
;
Gould, Anthony
;
Konstantinovsky, Vadim
- In:
The journal of fixed income
15
(
2006
)
4
,
pp. 7-19
Persistent link: https://www.econbiz.de/10003339347
Saved in:
4
Non-idiosyncratic alpha : a case of the corporate bond market
Kozhemiakin, Alexander
- In:
The journal of fixed income
16
(
2006
)
3
,
pp. 30-38
Persistent link: https://www.econbiz.de/10003422022
Saved in:
5
The efficiency gains of long-short credit strategies
Dopfel, Frederick E.
;
Ramkumar, Sunder R.
- In:
The journal of fixed income
15
(
2005
)
3
,
pp. 5-15
Persistent link: https://www.econbiz.de/10003303929
Saved in:
6
Do we need to worry about credit risk correlation?
Elizalde, Abel
- In:
The journal of fixed income
15
(
2005
)
3
,
pp. 42-59
Persistent link: https://www.econbiz.de/10003303937
Saved in:
7
Value at risk for corporate bond portfolios
Venkatesh, P. C.
- In:
The journal of fixed income
13
(
2003
)
2
,
pp. 19-32
Persistent link: https://www.econbiz.de/10001803142
Saved in:
8
How much credit?
Herold, Ulf
;
Maurer, Raimond
- In:
The journal of fixed income
12
(
2002
)
4
,
pp. 49-56
Persistent link: https://www.econbiz.de/10001774637
Saved in:
9
Risk in fixed-income hedge fund styles
Fung, William
;
Hsieh, David A.
- In:
The journal of fixed income
12
(
2002
)
2
,
pp. 6-27
Persistent link: https://www.econbiz.de/10001745236
Saved in:
10
Linkages between secondary and primary markets for mortgages : the role of retained portfolio investments of the government-sponsored enterprises
González-Rivera, Gloria
- In:
The journal of fixed income
11
(
2001
)
1
,
pp. 29-36
Persistent link: https://www.econbiz.de/10001595321
Saved in:
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