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~subject:"Portfolio selection"
~isPartOf:"The journal of fixed income"
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Portfolio selection
Corporate bond
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Ambastha, Madhur
1
Amghar, Zine
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The journal of fixed income
Journal of banking & finance
9
Journal of financial economics
7
Working paper / Centre for Financial Research
7
Discussion papers / CEPR
4
Finance research letters
4
Journal of financial and quantitative analysis : JFQA
4
The journal of portfolio management : a publication of Institutional Investor
4
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Essays on the determinants of corporate bond yield spreads
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Financial markets and portfolio management
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Financial markets, institutions & instruments
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International journal of theoretical and applied finance
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Journal of financial markets
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Journal of financial stability
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Journal of international financial markets, institutions & money
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Journal of investment management : JOIM
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Journal of risk and financial management : JRFM
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The journal of credit risk : published quarterly by Incisive Media
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The journal of fixed income : JFI
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2023 American Finance Association Annual Meeting paper
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Accounting and finance : journal of the Accounting Association of Australia and New Zealand
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Advanced bond portfolio management : best practices in modeling and strategies
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Advances in Pacific Basin business, economics, and finance
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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:
2
The risk parity principle applied to a corporate bond index
Stagnol, Lauren
- In:
The journal of fixed income
27
(
2017
)
1
,
pp. 27-48
Persistent link: https://www.econbiz.de/10011697747
Saved in:
3
Sentiment and corporate bond valuations before and after the onset of the credit crisis
Huang, Jing-Zhi
;
Rossi, Marco
;
Wang, Yuan
- In:
The journal of fixed income
25
(
2015
)
1
,
pp. 34-57
Persistent link: https://www.econbiz.de/10011399822
Saved in:
4
A model-based approach to constructing corporate bond portfolios
Li, Zan
;
Zhang, Jing
;
Crossen, Christopher
- In:
The journal of fixed income
22
(
2012
)
2
,
pp. 57-71
Persistent link: https://www.econbiz.de/10009670711
Saved in:
5
Empirical duration of corporate bonds and credit market segmentation
Ambastha, Madhur
;
Dor, Arik Ben
;
Dynkin, Lev
;
Hyman, Jay
; …
- In:
The journal of fixed income
20
(
2010/11
)
1
,
pp. 5-27
Persistent link: https://www.econbiz.de/10003988023
Saved in:
6
Modeling bankruptcy proceedings for high-yield debt portfolios
Parnes, Dror
- In:
The journal of fixed income
19
(
2009/10
)
2
,
pp. 23-33
Persistent link: https://www.econbiz.de/10003893436
Saved in:
7
Non-idiosyncratic alpha : a case of the corporate bond market
Kozhemiakin, Alexander
- In:
The journal of fixed income
16
(
2006
)
3
,
pp. 30-38
Persistent link: https://www.econbiz.de/10003422022
Saved in:
8
How much credit?
Herold, Ulf
;
Maurer, Raimond
- In:
The journal of fixed income
12
(
2002
)
4
,
pp. 49-56
Persistent link: https://www.econbiz.de/10001774637
Saved in:
9
Value at risk for corporate bond portfolios
Venkatesh, P. C.
- In:
The journal of fixed income
13
(
2003
)
2
,
pp. 19-32
Persistent link: https://www.econbiz.de/10001803142
Saved in:
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