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~isPartOf:"The journal of fixed income"
~subject:"Portfolio selection"
~subject:"Welt"
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Portfolio selection
Welt
Anleihe
75
Bond
75
USA
28
United States
28
Theorie
27
Theory
27
Yield curve
16
Zinsstruktur
16
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15
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13
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Portfolio-Management
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10
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7
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Option pricing theory
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Öffentliche Anleihe
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13
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Martellini, Lionel
2
Allen, Dave
1
Alles, Lakshman
1
Ang, Sharon
1
Boyd, Naomi E.
1
Boyle, Phelim P.
1
Brière, Marie
1
Chen, Chun-Da
1
Curtillet, Jean-Christophe
1
Dieudonné, Mathieu
1
Dopfel, Frederick E.
1
Drobetz, Wolfgang
1
Fabozzi, Frank J.
1
Fulkerson, Jon A.
1
Füss, Roland
1
Jordan, Bradford D.
1
Lakshmivarahan, S.
1
Mercer, Jeffrey M.
1
Meyeredi, Jean-Christophe
1
Milhau, Vincent
1
Parikh, Harsh
1
Ramkumar, Sunder R.
1
Riley, Timothy B.
1
Stein, Michael
1
Stock, Duane R.
1
Sun, David
1
Szafarz, Ariane
1
Szaura, Stephen
1
Tarelli, Andrea
1
Tsai, Shih-Chuan
1
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The journal of fixed income
Finance research letters
30
Energy economics
16
International review of financial analysis
15
Journal of banking & finance
15
NBER working paper series
13
The journal of fixed income : JFI
12
Advanced bond portfolio management : best practices in modeling and strategies
11
Working paper / National Bureau of Economic Research, Inc.
11
Discussion papers / CEPR
10
Journal of financial economics
10
Journal of international financial markets, institutions & money
9
NBER Working Paper
9
SpringerLink / Bücher
9
Working paper series / European Central Bank
9
The North American journal of economics and finance : a journal of financial economics studies
8
The journal of portfolio management : a publication of Institutional Investor
8
Working paper / Centre for Financial Research
8
Discussion paper
7
Journal of international money and finance
7
Journal of risk and financial management : JRFM
7
Research in international business and finance
7
Research paper series / Swiss Finance Institute
7
Springer eBook Collection
7
The handbook of fixed income securities
7
The journal of asset management
7
The review of financial studies
7
Working papers / Bank for International Settlements
7
Applied economics
6
Economic modelling
6
Financial analysts journal : FAJ
6
Financial markets and portfolio management
6
International review of economics & finance : IREF
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Pacific-Basin finance journal
6
Risks : open access journal
6
The journal of portfolio management : JPM
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Working paper
6
Applied financial economics
5
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ECONIS (ZBW)
13
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1
The impact of market conditions on bond fund managers
Parikh, Harsh
;
Fabozzi, Frank J.
- In:
The journal of fixed income
27
(
2018
)
3
,
pp. 6-22
Persistent link: https://www.econbiz.de/10011803826
Saved in:
2
Decomposing risks in bond portfolios : international evidence
Sun, David
;
Tsai, Shih-Chuan
;
Chen, Chun-Da
- In:
The journal of fixed income
26
(
2016
)
1
,
pp. 75-93
Persistent link: https://www.econbiz.de/10011660773
Saved in:
3
Hedging inflation-linked liabilities without inflation-linked instruments through long/short investments in nominal bonds
Martellini, Lionel
;
Milhau, Vincent
;
Tarelli, Andrea
- In:
The journal of fixed income
24
(
2015
)
3
,
pp. 5-29
Persistent link: https://www.econbiz.de/10011292829
Saved in:
4
Leverage and closed-end bond funds
Boyle, Phelim P.
;
Szaura, Stephen
- In:
The journal of fixed income
24
(
2015
)
4
,
pp. 47-59
Persistent link: https://www.econbiz.de/10011293460
Saved in:
5
Return chasing in bond funds
Fulkerson, Jon A.
;
Jordan, Bradford D.
;
Riley, Timothy B.
- In:
The journal of fixed income
22
(
2013
)
4
,
pp. 90-103
Persistent link: https://www.econbiz.de/10009745213
Saved in:
6
Gains from active bond portfolio management strategies
Boyd, Naomi E.
;
Mercer, Jeffrey M.
- In:
The journal of fixed income
19
(
2009/10
)
4
,
pp. 73-83
Persistent link: https://www.econbiz.de/10003970357
Saved in:
7
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:
8
Fixed-income portfolio allocation including hedge fund strategies : a copula opinion pooling approach
Stein, Michael
;
Füss, Roland
;
Drobetz, Wolfgang
- In:
The journal of fixed income
18
(
2008/09
)
4
,
pp. 78-91
Persistent link: https://www.econbiz.de/10003848046
Saved in:
9
A copula approach to value-at-risk estimation for fixed-income portfolios
Martellini, Lionel
;
Meyeredi, Jean-Christophe
- In:
The journal of fixed income
17
(
2007
)
1
,
pp. 5-15
Persistent link: https://www.econbiz.de/10003502367
Saved in:
10
Optimal leveraging of fixed income portfolios with interest rate structured products
Dieudonné, Mathieu
;
Curtillet, Jean-Christophe
- In:
The journal of fixed income
17
(
2007
)
1
,
pp. 16-25
Persistent link: https://www.econbiz.de/10003502373
Saved in:
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