Showing 1 - 4 of 4
Persistent link: https://www.econbiz.de/10011538801
Persistent link: https://www.econbiz.de/10011441011
We propose a novel approach to measure risk in fixed income portfolios in terms of value-at-risk (VaR). We use closed-form expressions for the vector of expected bond returns and for the covariance matrix of bond returns based on a general class of well established term structure factor models,...
Persistent link: https://www.econbiz.de/10013077636
Persistent link: https://www.econbiz.de/10013342032