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~isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
~type_genre:"Aufsatz im Buch"
~type_genre:"Graue Literatur"
~type_genre:"Konferenzbeitrag"
~type_genre:"Sammlung"
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Anleihe
12
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12
Portfolio selection
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Portfolio-Management
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7
Risk management
7
Theorie
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Aufsatz im Buch
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Breger, Ludovic
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Advanced bond portfolio management : best practices in modeling and strategies
Working paper / National Bureau of Economic Research, Inc.
53
Discussion paper / Centre for Economic Policy Research
22
The handbook of municipal bonds
21
Working paper
20
Working paper series / European Central Bank
20
Discussion papers / CEPR
18
Research paper series / Swiss Finance Institute
17
Working papers series / Federal Reserve Bank of San Francisco
16
Staff reports / Federal Reserve Bank of New York
14
Discussion paper
12
Finance and economics discussion series
12
The handbook of fixed income securities
12
Working paper / Centre for Financial Research
12
Working papers / Bank for International Settlements
12
CESifo working papers
10
HKIMR working paper
10
CREATES research paper
9
BIS working papers
8
Swiss Finance Institute Research Paper
8
Working papers / ADB Institute
8
Discussion paper / Center for Economic Research, Tilburg University
7
Fisher College of Business working paper series
7
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
7
Sovereign GDP-linked bonds : rationale and design
7
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
7
CFS working paper series
6
DNB working papers
6
Discussion paper / Tinbergen Institute
6
Financial markets and instruments
6
IMF working papers
6
Policy research working paper : WPS
6
Staff working paper / Bank of Canada
6
Série des documents de travail / Centre de Recherche en Économie et Statistique
6
CAMA working paper series
5
Discussion paper series / Research Institute for Economics and Business Administration, Kobe University
5
Documentos de trabajo / Banco de España
5
IMES discussion paper series / Englische Ausgabe
5
NBER working paper series
5
SAFE working paper
5
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ECONIS (ZBW)
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1
Overview of fixed income portfolio management
Jones, Frank Joseph
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 3-19)
.
2006
Persistent link: https://www.econbiz.de/10003280059
Saved in:
2
The active decisions in the selection of passive management and performance bogeys
Dialynas, Chris P.
;
Murata, Alfred
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 65-96)
.
2006
Persistent link: https://www.econbiz.de/10003280177
Saved in:
3
Liability-based benchmarks
Dynkin, Lev
;
Hyman, Jay
;
Phelps, Bruce D.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 97-109)
.
2006
Persistent link: https://www.econbiz.de/10003280182
Saved in:
4
Risk budgeting for fixed income portfolios
Dopfel, Frederick E.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 111-128)
.
2006
Persistent link: https://www.econbiz.de/10003280189
Saved in:
5
Understanding the building blocks for OAS models
Obazee, Philip O.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 131-161)
.
2006
Persistent link: https://www.econbiz.de/10003280198
Saved in:
6
Fixed income risk modeling
Breger, Ludovic
;
Cheyette, Oren
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 163-194)
.
2006
Persistent link: https://www.econbiz.de/10003280205
Saved in:
7
Measuring plausibility of hypothetical interest rate shocks
Golub, Bennet W.
;
Tilman, Leo M.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 249-266)
.
2006
Persistent link: https://www.econbiz.de/10003280215
Saved in:
8
Hedging interest rate risk with term structure factor models
Martellini, Lionel
(
contributor
)
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 267-289)
.
2006
Persistent link: https://www.econbiz.de/10003280223
Saved in:
9
Scenario simulation model for fixed income portfolio risk management
Jamshidian, Farshid
;
Zhu, Yu
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 291-310)
.
2006
Persistent link: https://www.econbiz.de/10003280872
Saved in:
10
Global bond investing for the 21st century
Thomas, Lee R.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 421-443)
.
2006
Persistent link: https://www.econbiz.de/10003280965
Saved in:
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