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Measuring Risk in Fixed Income Portfolios using Yield Curve Models.
- Published in:
- Computational Economics, 2015, v. 46, n. 1, p. 65, doi. 10.1007/s10614-014-9438-7
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- Article
Performances of Sharia Mutual Funds in Indonesia: Empirical Evidence from a Developing Economy.
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- European Journal of Islamic Finance, 2021, n. 18, p. 1, doi. 10.13135/2421-2172/5896
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- Article
RACE AND THE DETERMINANTS OF LIFETIME EARNINGS.
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- ILR Review, 1978, v. 31, n. 3, p. 347, doi. 10.1177/001979397803100305
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- Article
Facing the Age Wave and Economic Policy: Fixing Public Pension Systems with Healthcare in the Wings.
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- Fiscal Studies, 2005, v. 26, n. 1, p. 5, doi. 10.1111/j.1475-5890.2005.00002.x
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- Publication type:
- Article
Fixed-income average options: a pricing approach based on Gaussian mean-reverting cyclical models.
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- Annals of Operations Research, 2024, v. 337, n. 1, p. 167, doi. 10.1007/s10479-024-05904-x
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- Article
Portfolio selection strategy for fixed income markets with immunization on average.
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- Annals of Operations Research, 2018, v. 260, n. 1/2, p. 395, doi. 10.1007/s10479-016-2182-8
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- Publication type:
- Article
The Performance of Exchange Traded Funds and Mutual Funds.
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- Journal of Accounting & Finance (2158-3625), 2018, v. 18, n. 4, p. 44, doi. 10.33423/jaf.v18i4.423
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- Article
A diversificação na carteira de pautas da FolhaInvest: Uma análise de textos sobre investimentos.
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- Revista Pauta Geral, 2023, v. 10, n. 2, p. 69, doi. 10.5212/RevistaPautaGeral.v.10.19891
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- Article
Innovationen und soziale Sicherung im internationalen Vergleich.
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- Soziale Welt, 2004, v. 55, n. 2, p. 125
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- Publication type:
- Article
Are Eurozone Fixed Income Markets Integrated? An Analysis Based on Wavelet Multiple Correlation and Cross Correlation.
- Published in:
- Economics Research International, 2014, p. 1, doi. 10.1155/2014/219652
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- Publication type:
- Article
QUANTIFYING THE TRADE-OFF BETWEEN INCOME STABILITY AND THE NUMBER OF MEMBERS IN A POOLED ANNUITY FUND.
- Published in:
- Astin Bulletin, 2021, v. 51, n. 1, p. 101, doi. 10.1017/asb.2020.33
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- Article
Nightingale Medical Trust: Case Study.
- Published in:
- 2014
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- Publication type:
- Case Study
Fixed Income Assets of Islamic Banks: Moving Forward To Adapt a New Role as a Trading House.
- Published in:
- Journal of Islamic Banking & Finance, 2019, v. 36, n. 4, p. 47
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- Article
Working Model of an Islamic Bank: How different it is from conventional banking.
- Published in:
- Journal of Islamic Banking & Finance, 2017, v. 34, n. 3, p. 56
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- Publication type:
- Article
The Market Liquidity Timing Skills of Debt-oriented Hedge Funds.
- Published in:
- European Financial Management, 2017, v. 23, n. 1, p. 32, doi. 10.1111/eufm.12090
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- Publication type:
- Article
European Bond ETFs: Tracking Errors and the Sovereign Debt Crisis.
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- European Financial Management, 2014, v. 20, n. 5, p. 958, doi. 10.1111/j.1468-036X.2012.00649.x
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- Publication type:
- Article
Moralidade e risco na interface médico-paciente na perícia médica da Previdência Social.
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- Physis: Revista de Saúde Coletiva, 2014, v. 24, n. 1, p. 49, doi. 10.1590/S0103-73312014000100004
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- Article
Social Security Claiming Options.
- Published in:
- Journal of Financial Service Professionals, 2014, v. 68, n. 1, p. 36
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- Article
The sustainable investment assessment: Data and methodologies.
- Published in:
- Journal of Securities Operations & Custody, 2020, v. 13, n. 1, p. 72, doi. 10.69554/dmyw4275
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- Article
Municipal Credit Default Swaps: Implications for Issuers.
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- Municipal Finance Journal, 2011, v. 32, n. 2, p. 1
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- Publication type:
- Article
Misconceptions Distort Social Security Policy Discussions.
- Published in:
- Social Work, 1989, v. 34, n. 4, p. 357
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- Publication type:
- Article
Capital Theory and Effective Demand**.
- Published in:
- Contributions to Political Economy, 2022, v. 41, n. 1, p. 168, doi. 10.1093/cpe/bzac004
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- Publication type:
- Article
The Use of Credit Ratings in the Delegated Management of Fixed Income Assets.
- Published in:
- Management Science, 2024, v. 70, n. 5, p. 3059, doi. 10.1287/mnsc.2023.4848
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- Publication type:
- Article
The Leverage Factor: Credit Cycles and Asset Returns.
- Published in:
- Management Science, 2022, v. 68, n. 10, p. 7350, doi. 10.1287/mnsc.2022.4508
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- Publication type:
- Article
Deciding for Others Reduces Loss Aversion.
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- Management Science, 2016, v. 62, n. 1, p. 29, doi. 10.1287/mnsc.2014.2085
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- Publication type:
- Article
Dynamic Asset Allocation with Horizon Risk: Revisiting Glide Path Construction.
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- Journal of Wealth Management, 2014, v. 16, n. 4, p. 18, doi. 10.3905/jwm.2014.16.4.018
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- Publication type:
- Article
Target Date Funds, Drawdown Risk, and Central Bank Intervention: Evidence during the COVID-19 Pandemic.
- Published in:
- Journal of Risk & Financial Management, 2022, v. 15, n. 9, p. N.PAG, doi. 10.3390/jrfm15090408
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- Article
Changing World of Annuity Sales.
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- Journal of Insurance Regulation, 2008, v. 26, n. 4, p. 107
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- Publication type:
- Article
The papers I can't write.
- Published in:
- Financial Review, 2024, v. 59, n. 1, p. 5, doi. 10.1111/fire.12358
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- Publication type:
- Article
FATORES MACROECONÔMICOS, INDICADORES DO FUNDO E TIPO DE GESTOR: O que influencia a captação líquida dos fundos de investimento no Brasil.
- Published in:
- Revista Universo Contábil, 2022, v. 18, p. 1, doi. 10.4270/ruc.2022105
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- Publication type:
- Article
Asset Allocation and Performance of Malaysian Civil Service Pension Fund.
- Published in:
- Australasian Accounting Business & Finance Journal, 2024, v. 18, n. 1, p. 86, doi. 10.14453/aabfj.v18i1.06
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- Publication type:
- Article
ONLINE THREATS TO SENIOR SAFETY: THE DIRECT-TO-CONSUMER MEDICAL MARKETPLACE AND EELDER ABUSE.
- Published in:
- NAELA Journal, 2013, v. 9, n. 1, p. 91
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- Publication type:
- Article
Moment explosions in stochastic volatility models.
- Published in:
- Finance & Stochastics, 2007, v. 11, n. 1, p. 29, doi. 10.1007/s00780-006-0011-7
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- Article
Faculty of Radiation Oncology 2018 workforce census.
- Published in:
- 2019
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- Publication type:
- journal article
Social Security Bonds and the Concept of Reciprocal Responsibility.
- Published in:
- Risk Management & Insurance Review, 2007, v. 10, n. 1, p. 87, doi. 10.1111/j.1540-6296.2007.00107.x
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- Publication type:
- Article
CONDITIONAL VOLATILITY OF COLOMBIAN GOVERNMENTAL FIXED INCOME SECURITIES AS A PREDICTOR OF SHORT-TERM RETURNS.
- Published in:
- Revista EIA, 2008, n. 10, p. 73
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- Publication type:
- Article
Intertemporal choice with savoring of yesterday.
- Published in:
- Theory & Decision, 2023, v. 94, n. 3, p. 539, doi. 10.1007/s11238-022-09898-5
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- Article
Ending Welfare As We Know It (Again): Welfare State Retrenchment, 1989-1995.
- Published in:
- Social Forces, 2000, v. 79, n. 2, p. 623, doi. 10.2307/2675511
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- Article
A STRUCTURAL MODEL OF SOCIAL SECURITY'S DISABILITY DETERMINATION PROCESS.
- Published in:
- Review of Economics & Statistics, 2001, v. 83, n. 2, p. 348, doi. 10.1162/00346530151143879
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- Publication type:
- Article
CHAUCER'S EXCHEQUER ANNUITY, 1397.
- Published in:
- Notes & Queries, 1988, v. 35, n. 3, p. 294, doi. 10.1093/nq/35-3-294
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- Publication type:
- Article
Bond Ladders--Unlocking Direct Indexing Opportunities in Fixed Income.
- Published in:
- Journal of Beta Investment Strategies, 2023, v. 14, n. 3, p. 150, doi. 10.3905/jbis.2023.1.044
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- Publication type:
- Article
THE JOURNAL OF BETA Investment Strategies.
- Published in:
- Journal of Beta Investment Strategies, 2023, v. 14, n. 2, p. 5
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- Publication type:
- Article
PRODIGALITY AND MYOPIA—TWO RATIONALES FOR SOCIAL SECURITY.
- Published in:
- Manchester School (1463-6786), 2008, v. 76, n. 6, p. 629, doi. 10.1111/j.1467-9957.2008.01086.x
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- Article
Annotated Listing of New Books.
- Published in:
- Journal of Economic Literature, 1999, v. 37, n. 1, p. 276, doi. 10.1257/jel.37.1.227
- Publication type:
- Article
Annotated listing of new books.
- Published in:
- Journal of Economic Literature, 1998, v. 36, n. 3, p. 1580
- Publication type:
- Article
Annotated listing of new books.
- Published in:
- Journal of Economic Literature, 1997, v. 35, n. 3, p. 1468
- Publication type:
- Article
The efficacy of optimization modeling as a retirement strategy in the presence of estimation error.
- Published in:
- Financial Services Review, 2005, v. 14, n. 4, p. 269
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- Publication type:
- Article
No One Likes To Be Second Choice.
- Published in:
- Economic Journal, 2019, v. 129, n. 619, p. 1119, doi. 10.1111/ecoj.12573
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- Article
İŞLETMELERİN MUHASEBEYE BAKIŞI VE MUHASEBECİLERDEN BEKLENTİLERİ ÜZERİNE BİR ARAşTIRMA.
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- Accounting & Auditing Perspective Magazine / Muhasebe ve Denetime Bakış, 2012, v. 12, n. 37, p. 85
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- Publication type:
- Article
L'incidence du choix du fait générateur sur la pertinence et la fiabilité des comptes publics : le cas de la Sécurité sociale.
- Published in:
- Accounting Auditing Control / Comptabilité Contrôle Audit, 2008, v. 14, n. 2, p. 173, doi. 10.3917/cca.142.0173
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- Publication type:
- Article