DIVERSIFICATION AND PORTFOLIO SIZE FOR FIXED INCOME SECURITIES

被引:0
|
作者
HILL, J
SCHNEEWEIS, T
机构
关键词
D O I
暂无
中图分类号
F8 [财政、金融];
学科分类号
0202 ;
摘要
引用
收藏
页码:115 / 121
页数:7
相关论文
共 50 条
  • [22] Fixed-income securities: bibliometric review with network analysis
    Yan, Yan
    Liao, Zhewen
    Chen, Xiaosong
    SCIENTOMETRICS, 2018, 116 (03) : 1615 - 1640
  • [23] Development of a DSS for fixed-income securities using OOP
    Sodhi, MS
    INTERFACES, 1996, 26 (02) : 22 - 33
  • [24] Fixed-income securities: bibliometric review with network analysis
    Yan Yan
    Zhewen Liao
    Xiaosong Chen
    Scientometrics, 2018, 116 : 1615 - 1640
  • [25] Enhancing the toolbox of fixed income active portfolio management
    Violi, R.
    Cellai, G.
    Potente, F.
    Puorro, A.
    PORTFOLIO AND RISK MANAGEMENT FOR PUBLIC INVESTORS PROCEEDINGS OF THE FIFTH JOINT BIS/WORLD BANK PUBLIC INVESTORS CONFERENCE, 2015, 29 : 96 - 121
  • [26] FIXED INCOME PORTFOLIO MANAGEMENT BY USING VAR METHOD
    Aniunas, Povilas
    Gipiene, Gailute
    Valukonis, Mantas
    Vijunas, Mindaugas
    TRANSFORMATIONS IN BUSINESS & ECONOMICS, 2015, 14 (03): : 251 - 272
  • [27] The Maturity of Fixed-Income Assets and Portfolio Risk
    Swedroe, Larry
    Grogan, Kevin
    JOURNAL OF INVESTING, 2009, 18 (04): : 107 - 110
  • [28] Portfolio Risk Consequences of Fixed-Income Exposures
    Warren, Geoff
    JOURNAL OF PORTFOLIO MANAGEMENT, 2009, 35 (04): : 52 - +
  • [29] The usefulness of inverse floaters - Income stability for a debt securities investment portfolio.
    Babbel, DF
    Ma, CW
    Ni, BJ
    JOURNAL OF PORTFOLIO MANAGEMENT, 2000, 26 (02): : 71 - +
  • [30] ASSET LIABILITY MANAGEMENT UNDER UNCERTAINTY FOR FIXED-INCOME SECURITIES
    ZENIOS, SA
    ANNALS OF OPERATIONS RESEARCH, 1995, 59 : 77 - 97