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~subject:"EU countries"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
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Search: subject_exact:"Erwartungshypothese der Zinsstruktur"
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EU countries
Portfolio-Management
Yield curve
413
Zinsstruktur
413
Theorie
153
Theory
153
USA
65
United States
65
Estimation
59
Schätzung
59
Geldpolitik
55
Monetary policy
55
Public bond
43
Öffentliche Anleihe
43
Interest rate
42
Zins
42
Deutschland
36
EU-Staaten
36
Germany
36
Interest rate derivative
29
Zinsderivat
29
Estimation theory
25
Schätztheorie
25
Credit risk
23
Euro area
23
Eurozone
23
Kreditrisiko
23
Portfolio selection
23
Anleihe
22
Bond
22
Risikoprämie
22
Risk premium
22
Option pricing theory
19
Optionspreistheorie
19
Capital income
18
Forecasting model
18
Kapitaleinkommen
18
Prognoseverfahren
18
Volatility
18
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18
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Aufsatz im Buch
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463
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463
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438
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438
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66
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59
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51
Bibliografie enthalten
12
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52
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4
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Bernhardsen, Tom
2
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2
Carcano, Nicola
2
Fabozzi, Frank J.
2
Heinemann, Friedrich
2
Angelini, Paolo
1
Arru, Daniela
1
Becker, Franziska
1
Becker, Ralf
1
Benai͏̈m, Sandrine
1
Bikker, Jacob A.
1
Bilson, John F. O.
1
Bowe, Michael
1
Breuer, Wolfgang
1
Buttiglione, Luigi
1
Bårdsen, Gunnar
1
Chen, Shi
1
Crespo Cuaresma, Jesús
1
Dall'O, Hakim
1
Damette, Olivier
1
De Giuli, Maria Elena
1
Del Giovane, Paolo
1
Dufrénot, Gilles
1
Duport, Noe͏̈lle
1
Dym, Steven I.
1
Favero, Carlo A.
1
Fernandes, Filipa Da Silva
1
Flemming, John Stanton
1
Frouté, Philippe
1
Garcia, Juan Angel
1
Glück, Heinz
1
Gnan, Ernest
1
Goyeau, Daniel
1
Grass, Verena
1
Gürtler, Marc
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Hamza, Hichem
1
Hassapis, Christis
1
Henry, Jérôme
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Developments in macro-finance Yield curve modelling
2
Essays on the determinants of corporate bond yield spreads
2
Interest rate differentials, capital mobility and devaluation expectations
2
Investment management and financial management
2
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
A new measure of competition in the financial industry : the performance-conduct-structure indicator
1
Advanced bond portfolio management : best practices in modeling and strategies
1
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
Advances in risk management
1
Aftermath of financial crises and natural disasters on public budgets
1
Application of operations research to financial markets
1
Contemporary issues in economics and econometrics : theory and applications; [Australian Meeting of the Econometric Society ... ]
1
Contributions to modern econometrics : from data analysis to economic policy ; [dedicated to Gerd Hansen on the occasion of his 65th Birthday]
1
Controlling interest rate risk : new techniques and applications for money management
1
Dynamic models and their applications in emerging markets
1
Econometric analysis of financial markets
1
Econometric measures of financial risk in high dimensions
1
Economies et sociétés ; 44,5
1
Essays on interest rates at the lower bound
1
Euro - neues Geld für Europa : Argumente und Fakten zur Europäischen Währungsunion von A bis Z
1
European Monetary Union : legal foundations and economic implications ; session de juillet 1993
1
European Union at the crossroads : a critical analysis of monetary union and enlargement
1
European monetary union : transition, international impact and policy options; with 31 tables
1
European monetary union and capital markets
1
Europäische Währungsunion und Kapitalmärkte
1
Financial supervision in an uncertain world : papers of an international conference organised by CEPR/European Summer Institute on 25-26 September 2009 at Venice International University, Italy
1
Finanzmärkte in Euroland : Funktionsbedingungen und Perspektiven
1
Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
1
Investigating the relationship between the financial and real economy
1
Issues on monetary theory and policy : proceedings of a colloquium in honour of Wolfgang Gebauer ; [... colloquium on May 25, 2004 in Frankfurt ...]
1
Le système monétaire et financier international et sa réforme
1
Market microstructure and nonlinear dynamics : keeping financial crisis in context
1
Modelling techniques for financial markets and bank management
1
Monetary policy and interest rates : proceedings of a conference sponsored by Banca d'Italia, Centro Paolo Baffi and the Innocenzo Gasparini Institute for Economic Research (IGIER)
1
Nouveaux enjeux et nouvelles pratiques de la politique monétaire
1
Pfandbrief und Kapitalmarkt : 23. Symposium zur Bankengeschichte am 18. Mai 2000 im Hotel Frankfurter Hof in Frankfurt am Main auf Einladung des Verbandes Deutscher Hypothekenbanken e.V.
1
Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 November 2010, Banking
1
Price indexes in time and space : methods and practice
1
Public debt, global governance and economic dynamism
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ECONIS (ZBW)
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Bond portfolio management, swap strategy, duration, and convexity
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047705
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2
Designing a euro area treasury
Klöckers, Hans-Joachim
;
Tordoir, Sander
- In:
Strengthening the institutional architecture of the …
,
(pp. 33-41)
.
2020
Persistent link: https://www.econbiz.de/10012264470
Saved in:
3
Investor sentiment, flight-to-quality, and corporate bond comovement
Bethke, Sebastian
- In:
Essays on the determinants of corporate bond yield spreads
,
(pp. 9-51)
.
2016
Persistent link: https://www.econbiz.de/10011733591
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4
Commonality in liquidity in the US corporate bond market
Bethke, Sebastian
- In:
Essays on the determinants of corporate bond yield spreads
,
(pp. 86-129)
.
2016
Persistent link: https://www.econbiz.de/10011733594
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5
Forecasting government bond spreads with heuristic models : evidence from the Eurozone periphery
Fernandes, Filipa Da Silva
;
Stasinakis, Charalampos
; …
- In:
Application of operations research to financial markets
,
(pp. 87-118)
.
2019
Persistent link: https://www.econbiz.de/10012157355
Saved in:
6
Below the zero lower bound : a shadow-rate term structure model for the euro area
Vladu, Andreea L.
;
Lemke, Wolfgang
- In:
Essays on interest rates at the lower bound
,
(pp. 7-56)
.
2018
Persistent link: https://www.econbiz.de/10012098882
Saved in:
7
Market liquidity risk premia in Eurozone government bonds' yield spreads
Kahlert, Dennis
- In:
Three essays on capital and liquidity
,
(pp. 54-106)
.
2018
Persistent link: https://www.econbiz.de/10012116890
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8
Explosive government bond yields in European countries : sequential ADF tests and date stamping
Grass, Verena
- In:
Aftermath of financial crises and natural disasters on …
,
(pp. 105-134)
.
2018
Persistent link: https://www.econbiz.de/10012134719
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9
Inflation co-movement across countries in multi-maturity term structure: an arbitrage-free approach
Chen, Shi
- In:
Econometric measures of financial risk in high dimensions
,
(pp. 63-89)
.
2017
Persistent link: https://www.econbiz.de/10011913346
Saved in:
10
Adjusting principal component analysis for model errors
Carcano, Nicola
- In:
Modern multi-factor analysis of bond portfolios : …
,
(pp. 6-20)
.
2016
Persistent link: https://www.econbiz.de/10011458161
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