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Mutual Fund Risk Measurement a...
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Barber, Joel R.
36
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3
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Risk and performance attribution
Barber, Joel R.
- In:
Investment management and financial innovations
7
(
2010
)
3
,
pp. 22-28
Persistent link: https://www.econbiz.de/10008841308
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2
A general relationship between prices of bonds and their yields
Barber, Joel R.
- In:
Quarterly journal of finance & accounting : QJFA
49
(
2010
)
3/4
,
pp. 75-85
Persistent link: https://www.econbiz.de/10009413718
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3
Bond option valuation for non-Markovian interest rate processes
Barber, Joel R.
- In:
The financial review : the official publication of the …
40
(
2005
)
4
,
pp. 519-532
Persistent link: https://www.econbiz.de/10003211786
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4
Cost of capital with flotation costs
Barber, Joel R.
- In:
Quarterly journal of business and economics : QJBE
43
(
2004
)
3/4
,
pp. 3-12
Persistent link: https://www.econbiz.de/10002707721
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5
Power law bond price and yield approximation
Barber, Joel R.
- In:
The journal of risk finance : JRF
23
(
2022
)
1
,
pp. 14-31
Persistent link: https://www.econbiz.de/10012797857
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6
How well does duration measure interest rate risk and does the convexity adjustment matter?
Barber, Joel R.
- In:
Quarterly journal of finance & accounting : QJFA
59
(
2021
)
1/2
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012744707
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7
Empirical analysis of term structure shifts
Barber, Joel R.
- In:
Journal of economics and finance : JEF
45
(
2021
)
2
,
pp. 360-371
Persistent link: https://www.econbiz.de/10012496698
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8
Risk-adjusted performance based on a multi-index benchmark
Barber, Joel R.
- In:
The international journal of finance
27
(
2015
)
4
,
pp. 454-466
Persistent link: https://www.econbiz.de/10011718628
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9
Asset allocation and downside risk
Barber, Joel R.
- In:
International journal of portfolio analysis and …
2
(
2021
)
3
,
pp. 268-284
Persistent link: https://www.econbiz.de/10012595970
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10
Empirical test of multiple-liability immunization conditions
Barber, Joel R.
- In:
The journal of fixed income : JFI
33
(
2023
)
2
,
pp. 111-127
Persistent link: https://www.econbiz.de/10014533764
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