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Portfolio selection
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1
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
Saved in:
2
Liquidity buffers and open-end investment funds : containing outflows or reducing fire sales?
Dekker, Lennart
;
Molestina Vivar, Luis
;
Wedow, Michael
; …
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014494728
Saved in:
3
Can bonds hedge stock market risks? : green bonds vs conventional bonds
Dong, Xiyong
;
Xiong, Youlin
;
Nie, Siyue
;
Yoon, Seong-min
- In:
Finance research letters
52
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472201
Saved in:
4
Factors in Swiss franc corporate bond returns
Manser, Samuel
- In:
Financial markets and portfolio management
37
(
2023
)
3
,
pp. 277-296
Persistent link: https://www.econbiz.de/10014334141
Saved in:
5
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
6
Things fall apart : fixed income markets in the COVID-19 crisis
O'Hara, Maureen
;
Zhou, Xing
- In:
Annual review of financial economics
15
(
2023
),
pp. 55-68
Persistent link: https://www.econbiz.de/10014425429
Saved in:
7
The incorporation of climate change risk in the eurosystem monetary policy framework and the decarbonisation of the corporate bond portfolio
Capasso, Fabio
;
Imperato, Roberto
;
Russo, Luigi
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
.
2023
Persistent link: https://www.econbiz.de/10014369678
Saved in:
8
Transaction costs and capacity of systematic corporate bond strategies
Ivashchenko, Alexey
;
Kosowski, Robert L.
-
2023
Persistent link: https://www.econbiz.de/10014418127
Saved in:
9
Global bond allocation using duration times spread
Jong, Marielle de
- In:
The journal of portfolio management : JPM
49
(
2023
)
6
,
pp. 144-157
Persistent link: https://www.econbiz.de/10014308914
Saved in:
10
An empirical analysis of the benefits of corporate bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Martellini, Lionel
;
Milhau, Vincent
- In:
The journal of fixed income : JFI
31
(
2022
)
4
,
pp. 50-82
Persistent link: https://www.econbiz.de/10014231340
Saved in:
11
Do hedge funds undertake activism in the bond market? : evidence from bondholders' responses to delay in financial reporting
Gao, Yu
;
Smith, Abbie Jean
;
Wang, Xue
- In:
Contemporary accounting research : the journal of the …
39
(
2022
)
3
,
pp. 1542-1582
Persistent link: https://www.econbiz.de/10013464846
Saved in:
12
Quantitative Comparison of the Issue Yield of Green Bonds and Conventional Bonds
Jelemensky, Julia
-
2022
Due to the novelty of green bonds in the fixed income area, little empirical research has been done on the question which impact the fact that a bond is investing in green projects has on the yield that investors receive. The aim of this book is to determine if there is a discount or premium on...
Persistent link: https://www.econbiz.de/10013185634
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13
Allocating to green bonds
Swinkels, Laurens
- In:
The journal of alternative investments : JAI
25
(
2022
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10013350283
Saved in:
14
How do corporate bond investors measure performance? : evidence from mutual fund flows
Dang, Thuy Duong
;
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Journal of banking & finance
142
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013473090
Saved in:
15
Endogenous inattention and risk-specific price underreaction in corporate bonds
Li, Jiacui
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 595-615
Persistent link: https://www.econbiz.de/10013474426
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16
Do firms obtain multiple ratings to hedge against downgrade risk?
Chen, Zhihua
;
Wang, Zhen
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012659942
Saved in:
17
Does portfolio concentration affect performance? Evidence from corporate bond mutual funds
Qin, Nan
;
Wang, Ying
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662498
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18
Risk and return in international corporate bond markets
Bekaert, Geert
;
De Santis, Roberto A.
- In:
Journal of international financial markets, …
72
(
2021
),
pp. 1-32
Persistent link: https://www.econbiz.de/10012801548
Saved in:
19
Pricing climate-related risks in the bond market
Agliardi, Elettra
;
Agliardi, Rossella
- In:
Journal of financial stability
54
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012794081
Saved in:
20
Credit risk and the life cycle of callable bonds : implications for corporate financing and investing
Becker, Bo
;
Campello, Murillo
;
Dong, Yan
;
Thell, Viktor
-
2021
Persistent link: https://www.econbiz.de/10012543122
Saved in:
21
Mutual fund trading style and bond market fragility
Anand, Amber
;
Jotikasthira, Chotibhak
;
Venkataraman, Kumar
- In:
The review of financial studies
34
(
2021
)
6
,
pp. 2993-3044
Persistent link: https://www.econbiz.de/10012546368
Saved in:
22
Affine modeling of credit risk, pricing of credit events, and contagion
Monfort, Alain
;
Pegoraro, Fulvio
;
Renne, Jean-Paul
; …
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3674-3693
Persistent link: https://www.econbiz.de/10012606968
Saved in:
23
Dynamic liquidity management by corporate bond mutual funds
Jiang, Hao
;
Li, Dan
;
Wang, Ashley
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
5
,
pp. 1622-1652
Persistent link: https://www.econbiz.de/10012618488
Saved in:
24
Assessment of credit ratings and credit risk models on public bonds
Leggio, Karyl B.
;
Shin, Yoon S.
;
Yan, Yuxing
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 65-80
Persistent link: https://www.econbiz.de/10012517183
Saved in:
25
Financing and investment strategies under creditor-maximized liquidation
Shibata, Takashi
;
Nishihara, Michi
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10012652635
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26
Dollar borrowing, firm credit risk, and FX-hedged funding opportunities
Gálvez, Julio
;
Gambacorta, Leonardo
;
Mayordomo, Sergio
; …
- In:
The journal of corporate finance : contracting, …
68
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012585788
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27
The role of financial conditions in portfolio choices : the case of insurers
Ge, Shan
;
Weisbach, Michael S.
- In:
Journal of financial economics
142
(
2021
)
2
,
pp. 803-830
Persistent link: https://www.econbiz.de/10013260063
Saved in:
28
Collateral affects return risk : evidence from the euro bond market
Helberg, Stig
;
Lindset, Snorre
- In:
Financial markets and portfolio management
34
(
2020
)
1
,
pp. 99-128
Persistent link: https://www.econbiz.de/10012225036
Saved in:
29
Debt de-risking
Parise, Gianpaolo
-
2020
Persistent link: https://www.econbiz.de/10012226326
Saved in:
30
Factor investing in corporate bond markets : enhancing efficacy through diversification and purification!
Heckel, Thomas
;
Amghar, Zine
;
Haik, Isaac
;
Laplénie, …
- In:
The journal of fixed income
29
(
2020
)
3
,
pp. 6-21
Persistent link: https://www.econbiz.de/10012253506
Saved in:
31
Further evidence of momentum in corporate bond returns
Lin, Hai
;
Tao, Xinyuan Stacie
;
Wang, Junbo
;
Wu, Chunchi
- In:
Advances in Pacific Basin business, economics, and finance
8
(
2020
),
pp. 65-97
Persistent link: https://www.econbiz.de/10012601390
Saved in:
32
Dependence structures and risk spillover in China's credit bond market : a copula and CoVaR approach
Yang, Lu
;
Yang, Lei
;
Ho, Kung-Cheng
;
Hamori, Shigeyuki
- In:
Journal of Asian economics
68
(
2020
)
Persistent link: https://www.econbiz.de/10012513082
Saved in:
33
Corporate bond mutual funds and asset fire sales
Choi, Jaewon
;
Hoseinzade, Saeid
;
Shin, Sean Seunghun
- In:
Journal of financial economics
138
(
2020
)
2
,
pp. 432-457
Persistent link: https://www.econbiz.de/10012653059
Saved in:
34
A common risk factor and the correlation between equity anda corporate bond returns
Demirovic, Amer
;
Kabiri, Ali
;
Tuckett, David
;
Nyman, Rickard
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 119-134
Persistent link: https://www.econbiz.de/10012292757
Saved in:
35
A variation of Merton's corporate bond valuation model for firms with illiquid but observable assets
Dong, Juan
;
Korobenko, Lyudmila
;
Sezer, A. Deniz
- In:
Quantitative finance
20
(
2020
)
3
,
pp. 483-497
Persistent link: https://www.econbiz.de/10012194903
Saved in:
36
A better criterion for forced selling in bond markets : credit ratings versus credit spreads
Choi, Jae Yong
;
Yi, Junesuh
;
Yoon, Sun-Joong
- In:
Finance research letters
37
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012485057
Saved in:
37
The CSPP at work : yield heterogeneity and the portfolio rebalancing channel
Zaghini, Andrea
- In:
The journal of corporate finance : contracting, …
56
(
2019
),
pp. 282-297
Persistent link: https://www.econbiz.de/10012098806
Saved in:
38
Integrated measurement of liquidity risk and market risk of company bonds based on the optimal Copula model
Lin, Saiyan
;
Chen, Rongda
;
Lv, Zhihong
;
Zhou, Tianqing
; …
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012202884
Saved in:
39
The effect of pro-environmental preferences on bond prices : evidence from green bonds
Zerbib, Olivier David
- In:
Journal of banking & finance
98
(
2019
),
pp. 39-60
Persistent link: https://www.econbiz.de/10012162240
Saved in:
40
Testing the credit-market-timing hypothesis using counterfactual issuing dates
Frank, Murray Z.
;
Nezafat, Mahdi
- In:
The journal of corporate finance : contracting, …
58
(
2019
),
pp. 187-207
Persistent link: https://www.econbiz.de/10012114463
Saved in:
41
Bond funds and credit risk
Choi, Jaewon
;
Dasgupta, Amil
;
Oh, Ji Yeol Jimmy
-
2019
Persistent link: https://www.econbiz.de/10012206769
Saved in:
42
Investment commonality across insurance companies : fire sale risk and corporate yield spreads
Nanda, Vikram
;
Wu, Wei
;
Zhou, Xing
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
6
,
pp. 2543-2574
Persistent link: https://www.econbiz.de/10012165923
Saved in:
43
Investigating the factors affecting the performance of offshore high-yield bond funds
Ni, Yensen
;
Huang, Paoyu
;
Ku, Yaochia
;
Chen, Yuhsin
- In:
International journal of financial services management …
9
(
2018
)
3
,
pp. 242-254
Persistent link: https://www.econbiz.de/10011979969
Saved in:
44
Momentum lost and found in corporate bond returns
Ho, Hwai-chung
;
Wang, Hsiao-Chuan
- In:
Journal of financial markets
38
(
2018
),
pp. 60-82
Persistent link: https://www.econbiz.de/10012001139
Saved in:
45
The determinants of co-movement dynamics between sukuk and conventional bonds
Hassan, M. Kabir
;
Paltrinieri, Andrea
;
Dreassi, Alberto
; …
- In:
The quarterly review of economics and finance : journal …
68
(
2018
),
pp. 73-84
Persistent link: https://www.econbiz.de/10012034513
Saved in:
46
The impact of liquidity risk on the yield spread of green bonds
Febi, Wulandari
;
Schäfer, Dorothea
;
Stephan, Andreas
; …
- In:
Finance research letters
27
(
2018
),
pp. 53-59
Persistent link: https://www.econbiz.de/10012006738
Saved in:
47
An integrated matching-immunization model for bond portfolio optimization
Xidonas, P.
;
Hassapis, Christis
;
Bouzianis, G.
; …
- In:
Computational economics
51
(
2018
)
3
,
pp. 595-605
Persistent link: https://www.econbiz.de/10011963712
Saved in:
48
The low beta anomaly : a corporate bond investor's perspective
Bektic, Demir
- In:
Review of financial economics : RFE
36
(
2018
)
4
,
pp. 300-306
Persistent link: https://www.econbiz.de/10011948613
Saved in:
49
Carry
Koijen, Ralph S. J.
;
Moskowitz, Tobias J.
;
Pedersen, …
- In:
Journal of financial economics
127
(
2018
)
2
,
pp. 197-225
Persistent link: https://www.econbiz.de/10011968803
Saved in:
50
Reaching for yield in corporate bond mutual funds
Choi, Jaewon
;
Kronlund, Mathias
- In:
The review of financial studies
31
(
2018
)
5
,
pp. 1930-1965
Persistent link: https://www.econbiz.de/10011926587
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