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~isPartOf:"Finance research letters"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The journal of fixed income"
~subject:"Portfolio selection"
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Search: subject_exact:"Unternehmensanleihe"
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Portfolio selection
Corporate bond
116
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Alessandrini, Fabio
1
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Finance research letters
Journal of investment management : JOIM
The journal of fixed income
Journal of banking & finance
9
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7
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7
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4
Journal of financial and quantitative analysis : JFQA
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Accounting and finance : journal of the Accounting Association of Australia and New Zealand
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Advanced bond portfolio management : best practices in modeling and strategies
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ECONIS (ZBW)
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1
Can bonds hedge stock market risks? : green bonds vs conventional bonds
Dong, Xiyong
;
Xiong, Youlin
;
Nie, Siyue
;
Yoon, Seong-min
- In:
Finance research letters
52
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472201
Saved in:
2
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:
3
Factor investing in corporate bond markets : enhancing efficacy through diversification and purification!
Heckel, Thomas
;
Amghar, Zine
;
Haik, Isaac
;
Laplénie, …
- In:
The journal of fixed income
29
(
2020
)
3
,
pp. 6-21
Persistent link: https://www.econbiz.de/10012253506
Saved in:
4
A better criterion for forced selling in bond markets : credit ratings versus credit spreads
Choi, Jae Yong
;
Yi, Junesuh
;
Yoon, Sun-Joong
- In:
Finance research letters
37
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012485057
Saved in:
5
Ratings versus spreads as indicators of price risk
Fridson, Martin S.
;
Yavuz, Begum Ipek
;
Zhao, Kai
;
Yu, Yan
- In:
Journal of investment management : JOIM
17
(
2019
)
4
,
pp. 42-50
Persistent link: https://www.econbiz.de/10012254322
Saved in:
6
The impact of liquidity risk on the yield spread of green bonds
Febi, Wulandari
;
Schäfer, Dorothea
;
Stephan, Andreas
; …
- In:
Finance research letters
27
(
2018
),
pp. 53-59
Persistent link: https://www.econbiz.de/10012006738
Saved in:
7
The risk parity principle applied to a corporate bond index
Stagnol, Lauren
- In:
The journal of fixed income
27
(
2017
)
1
,
pp. 27-48
Persistent link: https://www.econbiz.de/10011697747
Saved in:
8
Sentiment and corporate bond valuations before and after the onset of the credit crisis
Huang, Jing-Zhi
;
Rossi, Marco
;
Wang, Yuan
- In:
The journal of fixed income
25
(
2015
)
1
,
pp. 34-57
Persistent link: https://www.econbiz.de/10011399822
Saved in:
9
Contagion effect on bond portfolio risk measures in a hybrid credit risk model
Boudreault, Mathieu
;
Gauthier, Geneviève
;
Thomassin, Tommy
- In:
Finance research letters
11
(
2014
)
2
,
pp. 131-139
Persistent link: https://www.econbiz.de/10010441202
Saved in:
10
A model-based approach to constructing corporate bond portfolios
Li, Zan
;
Zhang, Jing
;
Crossen, Christopher
- In:
The journal of fixed income
22
(
2012
)
2
,
pp. 57-71
Persistent link: https://www.econbiz.de/10009670711
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