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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"CAPM"
~subject:"Portfolio selection"
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Portfolio selection
Corporate bond
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Altman, Edward I.
1
Arnott, Robert D.
1
Boulhabel, Mustafa
1
Briys, Eric
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1
Chen, Ping
1
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Journal of financial and quantitative analysis : JFQA
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
15
Journal of financial economics
15
The journal of fixed income
12
Finance research letters
8
The review of financial studies
8
Working paper / Centre for Financial Research
7
Discussion papers / CEPR
5
NBER Working Paper
5
NBER working paper series
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The journal of finance : the journal of the American Finance Association
5
Journal of international financial markets, institutions & money
4
Journal of risk and financial management : JRFM
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Research paper series / Swiss Finance Institute
4
The journal of corporate finance : contracting, governance and organization
4
Applied financial economics
3
Discussion paper / Centre for Economic Policy Research
3
Journal of investment management : JOIM
3
SFB 649 discussion paper
3
The journal of asset management
3
The journal of fixed income : JFI
3
WBS Finance Group Research Paper
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3
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
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China finance review international
2
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Essays on the determinants of corporate bond yield spreads
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Expert journal of finance
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Financial markets and portfolio management
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Fisher College of Business working paper series
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International journal of theoretical and applied finance
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International review of economics & finance : IREF
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ECONIS (ZBW)
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1
Dynamic liquidity management by corporate bond mutual funds
Jiang, Hao
;
Li, Dan
;
Wang, Ashley
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
5
,
pp. 1622-1652
Persistent link: https://www.econbiz.de/10012618488
Saved in:
2
Investment commonality across insurance companies : fire sale risk and corporate yield spreads
Nanda, Vikram
;
Wu, Wei
;
Zhou, Xing
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
6
,
pp. 2543-2574
Persistent link: https://www.econbiz.de/10012165923
Saved in:
3
Portfolio diversification and international corporate bonds
Liu, Edith X.
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
3
,
pp. 959-983
Persistent link: https://www.econbiz.de/10011610251
Saved in:
4
Should equity investors care about corporate bond prices? : using bond prices to construct equity momentum strategies
Dor, Arik Ben
;
Xu, Zhe
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 35-49
Persistent link: https://www.econbiz.de/10011431827
Saved in:
5
The return/volatility trade-off of distressed corporate debt portfolios
Altman, Edward I.
;
González-Heres, José F.
;
Chen, Ping
; …
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
2
,
pp. 69-85
Persistent link: https://www.econbiz.de/10010365094
Saved in:
6
The performance of corporate bond mutual funds : evidence based on security-level holdings
Cici, Gjergji
;
Gibson, Scott
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
1
,
pp. 159-178
Persistent link: https://www.econbiz.de/10009623136
Saved in:
7
Valuation-indifferent weighting for bonds
Arnott, Robert D.
;
Hsu, Jason C.
;
Li, Feifei
;
Shepherd, …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
3
,
pp. 117-130
Persistent link: https://www.econbiz.de/10003980054
Saved in:
8
A bond-picking model for corporate bond allocation
L'Hoir, Mathieu
;
Boulhabel, Mustafa
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
3
,
pp. 131-139
Persistent link: https://www.econbiz.de/10003980058
Saved in:
9
Valuing risky fixed rate debt : an extension
Briys, Eric
- In:
Journal of financial and quantitative analysis : JFQA
32
(
1997
)
2
,
pp. 239-248
Persistent link: https://www.econbiz.de/10001224462
Saved in:
10
Corporate bond valution and the term structure of credit spreads
Litterman, Robert Bruce
- In:
The journal of portfolio management : a publication of …
17
(
1991
)
3
,
pp. 52-64
Persistent link: https://www.econbiz.de/10001103970
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