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~subject:"Portfolio selection"
~subject:"Risikoprämie"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatzsammlung"
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Portfolio selection
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1
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ECONIS (ZBW)
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11
How can information on CDS contracts be used to estimate liquidity premium in the bond market
Tarasova, Polina
- In:
Market risk and financial markets modeling
,
(pp. 247-254)
.
2012
Persistent link: https://www.econbiz.de/10009514429
Saved in:
12
Asian financial integration : trends and interruptions
Borensztein, Eduardo
;
Loungani, Prakash
- In:
Costs and benefits of economic integration in Asia
,
(pp. 53-88)
.
2011
Persistent link: https://www.econbiz.de/10009502649
Saved in:
13
Including linkers in a sovereign bond portfolio : an HJM approach
Selves, Ricardo
;
Stamirowski, Marcin
- In:
Portfolio and risk management for central banks and …
,
(pp. 111-137)
.
2011
Persistent link: https://www.econbiz.de/10009405183
Saved in:
14
A factor analysis of bond risk premia
Ludvigson, Sydney C.
;
Ng, Serena
- In:
Handbook of empirical economics and finance
,
(pp. 313-371)
.
2011
Persistent link: https://www.econbiz.de/10009130121
Saved in:
15
Land-secured bonds
Mintz, Ronald L.
- In:
The handbook of municipal bonds
,
(pp. 821-843)
.
2008
Persistent link: https://www.econbiz.de/10003715210
Saved in:
16
The worldwide equity premium : a smaller puzzle
Dimson, Elroy
;
Marsh, Paul
;
Staunton, Mike
- In:
Handbook of the equity risk premium
,
(pp. 467-514)
.
2008
Persistent link: https://www.econbiz.de/10003598755
Saved in:
17
Bond portfolio strategies for outperforming a benchmark
Baygün, Bülent
;
Tzucker, Robert
-
2008
Persistent link: https://www.econbiz.de/10003765048
Saved in:
18
Duration estimation for bonds and bond portfolios
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765475
Saved in:
19
Emerging bonds markets crises and contagion : extreme dependence
López, Diego Nicolás
- In:
Economics of emerging markets
,
(pp. 277-316)
.
2008
Persistent link: https://www.econbiz.de/10003683654
Saved in:
20
Z bonds
Lowell, Linda
- In:
The handbook of mortgage-backed securities
,
(pp. 495-506)
.
2006
Persistent link: https://www.econbiz.de/10003273804
Saved in:
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