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Immunization derived from a polynomial duration vector in the Spanish bond market
Soto, Gloria M.
- In:
Journal of banking & finance
25
(
2001
)
6
,
pp. 1037-1057
Persistent link: https://www.econbiz.de/10001580656
Saved in:
2
Duration models and IRR management : a question dimensions?
Soto, Gloria M.
- In:
Journal of banking & finance
28
(
2004
)
5
,
pp. 1089-1110
Persistent link: https://www.econbiz.de/10002006797
Saved in:
3
Using principal component analysis to explain term structure movements : performance and stability
Soto, Gloria M.
- In:
Progress in economics research
8
(
2004
),
pp. 203-227
Persistent link: https://www.econbiz.de/10003747316
Saved in:
4
Generalized M-vector models for hedging interest rate risk
Nawalkha, Sanjay K.
;
Soto, Gloria M.
;
Zhang, Jun
- In:
Journal of banking & finance
27
(
2003
)
8
,
pp. 1581-1604
Persistent link: https://www.econbiz.de/10001770319
Saved in:
5
Interest rate risk modeling : the fixed income valuation course
Nawalkha, Sanjay K.
;
Soto, Gloria M.
;
Beliaeva, Natalia A.
-
2005
Persistent link: https://www.econbiz.de/10002509226
Saved in:
6
Pricing American interest rate options under the jump-extended Vasicek model
Beliaeva, Natalia A.
;
Nawalkha, Sanjay K.
;
Soto, Gloria M.
- In:
The journal of derivatives : the official publication …
16
(
2008/09
)
1
,
pp. 29-43
Persistent link: https://www.econbiz.de/10003771447
Saved in:
7
Determinants of interest rate exposure of Spanish banking industry
Ballester, Laura
;
Ferrer, Román
;
González, Cristóbal
; …
-
2009
Persistent link: https://www.econbiz.de/10008666624
Saved in:
8
Linear and nonlinear interest rate exposure in Spain
Ferrer, Román
;
González, Cristóbal
;
Soto, Gloria M.
- In:
Managerial finance
36
(
2010
)
5
,
pp. 431-451
Persistent link: https://www.econbiz.de/10003987909
Saved in:
9
A new taxonomy of the dynamic term structure models
Nawalkha, Sanjay K.
;
Beliaeva, Natalia A.
;
Soto, Gloria M.
- In:
Journal of investment management : JOIM
8
(
2010
)
4
,
pp. 4-26
Persistent link: https://www.econbiz.de/10008822178
Saved in:
10
Simple formulas for financial analysts for pricing zero-dividend and positive-dividend stocks
Nawalkha, Sanjay K.
;
Luca, J. Alberto de
;
Soto, Gloria M.
- In:
Investment management and financial innovations
8
(
2011
)
1
,
pp. 157-167
Persistent link: https://www.econbiz.de/10009153805
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