Equity duration and portfolio risk management

Gespeichert in:
Bibliographische Detailangaben
Veröffentlicht in:The journal of investing
1. Verfasser: Broughton, John B. (VerfasserIn)
Weitere Verfasser: Lobo, Bento J. (VerfasserIn)
Format: UnknownFormat
Sprache:eng
Veröffentlicht: 2017
Schlagworte:
Tags: Tag hinzufügen
Keine Tags, Fügen Sie den ersten Tag hinzu!
Titel Jahr Verfasser
Industry concentration and the cross section of expected stock returns : a global perspective 2018 Aw, Edward N. W.
Compensation of investment advisors 2018 Lahtinen, Kyre Dane
Is target-date mutual fund underperformance rational? 2018 Johnson, William F.
Sovereign debt in the 21st century 2018 Buchheit, Lee C.
Regaining access to capital markets : an overview of issues and strategies 2018 Papaioannou, Michael G.
A two-part model for mitigating violations of codes of conduct : analysis of a case study 2018 Muhtaseb, Majed Rajab
Hedge funds and impact investing : considerations for institutional investors 2018 Lieberman, Diana L.
Oasis or mirage : assessing low-risk investing from a global perspective 2018 Aw, Edward N. W.
Should the interest rate level influence asset allocation? 2018 Garvey, Gerald
Investing in US 10-year yields with news sentiment 2018 Gotthelf, Nina
Investing strategies as a sharp movement in exchange rates occurred : evidence for the constituent stocks of SSE 50 and TW 50 2018 Day, Min-Yuh
Reinvestment and global stock returns 2018 Mozes, Haim A.
"Super growth" stocks 2018 Fong, Wai-mun
Out of the money or striking it rich? : evidence on the risk-adjusted return performance of options-based equity funds versus the S&P 500 and other benchmark alternatives 2018 Costa, Bruce A.
Using prime alpha to separate skill from luck 2018 Chin, Andrew
Real estate betas and the implications for asset allocation 2018 Mladina, Peter
Documentation of the file drawer problem in academic finance journals 2018 Morey, Matthew R.
Sanctions and creditors' views on a Venezuela sovereign debt restructuring 2018 Humes, Hans
Sovereign debt restructurings : an overview of the empirical literature 2018 Asonuma, Tamon
Artificial intelligence and value investing 2018 Ray, Korok
Alle Artikel auflisten