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Year of publication
Subject
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Portfolio selection 33 Portfolio-Management 33 bond portfolio 31 Anleihe 27 Bond 27 Theorie 18 Theory 18 bond 18 bonds 18 Public bond 14 financial markets 14 government bonds 14 Öffentliche Anleihe 14 bond market 12 financial stability 12 financial system 12 Risk management 11 Welt 11 World 11 Yield curve 11 Zinsstruktur 11 government bond 11 interest rate risk 11 Credit risk 10 bond markets 10 hedging 10 Risikomanagement 9 bond portfolios 9 financial institutions 9 financial market 9 international capital 9 financial assets 8 financial sector 8 hedge 8 stock market 8 Bond portfolio 7 Bond portfolio management 7 Geldpolitik 7 Monetary policy 7 corporate bond 7
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Online availability
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Free 43 Undetermined 28 CC license 2
Type of publication
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Book / Working Paper 41 Article 38
Type of publication (narrower categories)
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Article in journal 25 Aufsatz in Zeitschrift 25 Working Paper 18 Arbeitspapier 11 Graue Literatur 11 Non-commercial literature 11 research-article 1
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Language
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English 58 Undetermined 21
Author
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Bahaj, Saleem 6 Reis, Ricardo 6 Eichler, Stefan 5 Plaga, Timo 5 Bessler, Wolfgang 3 Dichtl, Hubert 3 Drobetz, Wolfgang 3 Dräger, Vanessa 3 Düll, Robert 3 König, Felix 3 Memmel, Christoph 3 Ohls, Jana 3 Wambach, Martin 3 Wolff, Dominik 3 Bayoumi, Tamim 2 Boudreault, Mathieu 2 Caballero, Ricardo J. 2 Cagas, Marie Anne 2 Ducanes, Geoffrey 2 Gauthier, Geneviève 2 Gollier, Christian 2 Heckmann, Lotta 2 Ma, Yong 2 Magtibay-Ramos, Nedelyn 2 Papaioannou, Michael G 2 Qin, Duo 2 Simsek, Alp 2 Thomassin, Tommy 2 Xu, Weidong 2 Zhang, Weiguo 2 Zhang, Zhengjun 2 Ahmed, Faisal 1 Alessandrini, Fabio 1 Andersson, Daniel 1 Antonelli, Fabio 1 Balakrishnan, Ravi 1 Bertocchi, Marida 1 Bilson, John F. 1 Bouzianis, G. 1 Cakir, Selim 1
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Institution
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International Monetary Fund (IMF) 19 International Monetary Fund 5 EconWPA 2 School of Economics and Finance, Queen Mary 1 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 1
Published in...
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IMF Working Papers 16 IMF Staff Country Reports 3 CESifo Working Paper 2 CESifo working papers 2 Computational economics 2 Discussion paper 2 Finance 2 Finance research letters 2 Financial Markets and Portfolio Management 2 Journal of international money and finance 2 Annals of the University of Petrosani, Economics 1 Applied economics 1 Asia-Pacific Financial Markets 1 Bundesbank Discussion Paper 1 Business, mangagement and economics engineering : BMEE 1 CFM discussion paper series 1 Computational Economics 1 Computational Management Science 1 Computational Statistics 1 Contributions to Theoretical Economics 1 Decisions in Economics and Finance 1 Deutsche Bundesbank Discussion Paper 1 Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP) 1 Economic research 1 Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets 1 Finance Research Letters 1 Financial analysts journal : FAJ 1 Financial markets and portfolio management 1 Financial services review : the journal of individual financial management 1 German economic review : GER 1 Hannover Economic Papers (HEP) 1 IMES discussion paper series / Englische Ausgabe 1 IWH Discussion Papers 1 IWH-Diskussionspapiere 1 International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association 1 International review of financial analysis 1 Investment management and financial innovations 1 Journal of Financial Services Research 1 Journal of International Financial Markets, Institutions and Money 1 Journal of banking & finance 1
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Source
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ECONIS (ZBW) 36 RePEc 35 EconStor 7 Other ZBW resources 1
Showing 1 - 10 of 79
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From pledges to portfolios : integrating countries' climate commitments into sovereign bond investments
Alessandrini, Fabio; Jondeau, Eric; Vallée, Lou-Salomé - 2025
Persistent link: https://www.econbiz.de/10015357871
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Monetary Policy and Asset Price Overshooting: A Rationale for the Wall/Main Street Disconnect
Caballero, Ricardo J.; Simsek, Alp - 2022
We analyze optimal monetary policy and its implications for asset prices, when aggregate demand has inertia and responds to asset prices with a lag. If there is a negative output gap, the central bank optimally overshoots aggregate asset prices (asset prices are initially pushed above their...
Persistent link: https://www.econbiz.de/10013177666
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Monetary policy and asset price overshooting: a rationale for the Wall/Main Street disconnect
Caballero, Ricardo J.; Simsek, Alp - 2022
We analyze optimal monetary policy and its implications for asset prices, when aggregate demand has inertia and responds to asset prices with a lag. If there is a negative output gap, the central bank optimally overshoots aggregate asset prices (asset prices are initially pushed above their...
Persistent link: https://www.econbiz.de/10013093040
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Central bank swap lines : evidence on the effects of the lender of last resort
Bahaj, Saleem; Reis, Ricardo - In: The review of economic studies : RES 89 (2022) 4, pp. 1654-1693
Persistent link: https://www.econbiz.de/10013349962
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Assessing the market risk on the government debt of Kazakhstan and Bulgaria in conditions of turbulence
Em, Olga; Georgiev, Georgi; Radukanov, Sergey; Petrova, … - In: Risks : open access journal 10 (2022) 5, pp. 1-18
variants (SR Undiversified VaR, SR Diversified VaR, and SR Diversified CVaR). When evaluating the bond portfolio VaR and CVaR …
Persistent link: https://www.econbiz.de/10013359115
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Improving interest rate risk hedging strategies through regularization
Mantilla-Garcia, Daniel; Martellini, Lionel; Milhau, Vincent - In: Financial analysts journal : FAJ 78 (2022) 4, pp. 18-36
Persistent link: https://www.econbiz.de/10013417613
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The mean-variance (in)efficiency of duration-based immunization
François, Pascal; Moraux, Franck - In: International review of finance : the official journal … 24 (2024) 2, pp. 253-290
Persistent link: https://www.econbiz.de/10014575525
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Interest rates sensitivity arbitrage : theory and practical assesment for financial market trading
Stadnik, Bohumil - In: Business, mangagement and economics engineering : BMEE 19 (2021) 1, pp. 12-23
. This research assess if it is possible successfully use interest rates sensitivity arbitrage in bond portfolio (also known …
Persistent link: https://www.econbiz.de/10012695328
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Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin; Kang, Kyu Ho - In: Journal of banking & finance 153 (2023), pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
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Measuring the effects of large-scale asset purchases : the role of international financial markets and the financial accelerator
Gelfer, Sacha; Gibbs, Christopher G. - In: Journal of international money and finance 131 (2023), pp. 1-40
Persistent link: https://www.econbiz.de/10014248823
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