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~language:"eng"
~subject:"Portfolio-Management"
~type_genre:"Lehrbuch"
~type_genre:"Thesis"
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Portfolio-Management
Interest rate risk
33
Zinsrisiko
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15
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10
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Aǧca, Şenay
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Acta Universitatis Oeconomicae Helsingiensis / A
1
Bank- und finanzwirtschaftliche Forschungen
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ECONIS (ZBW)
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1
Fixed income securities : valuation, risk, and risk management
Veronesi, Pietro
-
2010
Persistent link: https://www.econbiz.de/10003885625
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2
Principal component and second generation wavelet analysis of Treasury yield curve evolution
Cooper, Mark L.
-
2004
Persistent link: https://www.econbiz.de/10003386850
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3
Essays on credit risk, interest rate risk and macroeconomic risk
Hou, Yuanfeng
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2003
Persistent link: https://www.econbiz.de/10003628359
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4
The performance of alternative interest rate risk measures and immunization strategies under a Heath-Jarrow-Morton framework
Aǧca, Şenay
-
2002
Persistent link: https://www.econbiz.de/10009245340
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5
A stochastic optimization model for multi-currency bond portfolio management
Hakala, Tuula
-
1996
Persistent link: https://www.econbiz.de/10013447222
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6
Quantitative analysis for investment management
Taggart, Robert Alexander
-
1996
Persistent link: https://www.econbiz.de/10013474909
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7
Valuation and risk management of interest rate derivative securities
Leithner, Stephan
-
1992
Persistent link: https://www.econbiz.de/10013417892
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8
Controlling interest rate risk : the case of universal banks
Planta, Renaud
-
1989
Persistent link: https://www.econbiz.de/10000779933
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