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~isPartOf:"The journal of fixed income"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Insolvency"
~subject:"Portfolio selection"
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Insolvency
Portfolio selection
Corporate bond
72
Unternehmensanleihe
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Credit risk
19
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Dor, Arik Ben
2
Fridson, Martin S.
2
Altman, Edward I.
1
Ambastha, Madhur
1
Amghar, Zine
1
Arnott, Robert D.
1
Assing, Andrew
1
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Boulhabel, Mustafa
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1
Heckel, Thomas
1
Herold, Ulf
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1
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The journal of fixed income
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
18
Journal of financial economics
11
Finance research letters
10
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
10
The review of financial studies
9
Discussion papers / CEPR
7
Working paper / Centre for Financial Research
7
Working paper / National Bureau of Economic Research, Inc.
7
The journal of corporate finance : contracting, governance and organization
6
The journal of finance : the journal of the American Finance Association
6
NBER Working Paper
5
NBER working paper series
5
The journal of credit risk : published quarterly by Incisive Media
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Bulletin of the Institute of International Finance
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Finance and economics discussion series
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Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
3
Financial markets and portfolio management
3
International journal of theoretical and applied finance
3
International review of financial analysis
3
Journal of international financial markets, institutions & money
3
Journal of risk and financial management : JRFM
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Review of quantitative finance and accounting
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SFB 649 discussion paper
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of asset management
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The quarterly journal of finance
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Working paper
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Asia-Pacific journal of financial studies
2
Discussion paper
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Discussion paper / LSE Financial Markets Group
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Discussion papers / Governance and the Efficiency of Economic Systems
2
Emerging markets review
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Emerging markets, finance and trade : EMFT
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
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
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
Saved in:
7
Inferring default probabilities from credit spreads
Benzschawel, Terry
;
Assing, Andrew
- In:
The journal of fixed income
21
(
2012
)
4
,
pp. 13-24
Persistent link: https://www.econbiz.de/10009670765
Saved in:
8
Modeling ultimate loss given default on corporate debt
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
- In:
The journal of fixed income
21
(
2011
)
1
,
pp. 6-20
Persistent link: https://www.econbiz.de/10009314976
Saved in:
9
Corporate credit default swap liquidity and its implications for corporate bond spreads
Chen, Ren-Raw
;
Fabozzi, Frank J.
;
Sverdlove, Ronald
- In:
The journal of fixed income
20
(
2010/11
)
2
,
pp. 31-57
Persistent link: https://www.econbiz.de/10008667946
Saved in:
10
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
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