Works matching DE "FIXED-income securities"
Results: 282
Teilwertansatz bei börsennotierten „hybriden" Anleihen ohne feste Laufzeit und ohne Kündigungsmöglichkeit des Gläubigers.
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- FinanzRundschau, 2024, v. 106, n. 5, p. 231, doi. 10.9785/fr-2024-1060506
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- Article
Hedge Effectiveness of Positions in U.S. Treasury Bond Futures: An Alternative Focal Point for Insurance Regulation.
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- Journal of Insurance Regulation, 1987, v. 6, n. 1, p. 20
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- Article
Optimal long-term Tier 1 employee pension management with an application to Chinese urban areas.
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- Quantitative Finance, 2022, v. 22, n. 9, p. 1759, doi. 10.1080/14697688.2022.2092329
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- Article
Cross-impact and no-dynamic-arbitrage.
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- Quantitative Finance, 2019, v. 19, n. 1, p. 137, doi. 10.1080/14697688.2018.1467033
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- Article
Measuring the unmeasurable: an application of uncertainty quantification to Treasury bond portfolios.
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- Quantitative Finance, 2017, v. 17, n. 10, p. 1491, doi. 10.1080/14697688.2017.1296176
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- Article
Axiomatization of residual income and generation of financial securities.
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- Quantitative Finance, 2014, v. 14, n. 7, p. 1257, doi. 10.1080/14697688.2012.717415
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- Article
Valuing guaranteed withdrawal benefits with stochastic interest rates and volatility.
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- Quantitative Finance, 2014, v. 14, n. 2, p. 369, doi. 10.1080/14697688.2013.837580
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- Article
ON COMPUTING BOND RETURNS: THE EVALUATION OF LOW-GRADE DEBT.
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- Journal of Financial Research, 1994, v. 17, n. 3, p. 403, doi. 10.1111/j.1475-6803.1994.tb00201.x
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- Article
MARKOWITZ ALLOCATION--FIXED INCOME SECURITIES.
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- Journal of Financial Research, 1985, v. 8, n. 3, p. 181, doi. 10.1111/j.1475-6803.1985.tb00401.x
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- Article
Assessing the impact of media sentiment on the returns of sukuks during the Covid-19 crisis.
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- Applied Economics, 2023, v. 55, n. 12, p. 1371, doi. 10.1080/00036846.2022.2097187
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- Article
Delta-Normal Value at Risk Using Exponential Duration with Convexity for Measuring Government Bond Risk.
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- DLSU Business & Economics Review, 2021, v. 31, n. 1, p. 72
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- Article
Management fees and total expenses of mutual funds in Thailand.
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- Journal of the Asia Pacific Economy, 2011, v. 16, n. 1, p. 15, doi. 10.1080/13547860.2011.539398
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- Article
EXCHANGE-TRADED FUNDS OF THE EUROZONE SOVEREIGN DEBT.
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- Economic Annals / Ekonomski Anali, 2010, v. 55, n. 187, p. 31, doi. 10.2298/EKA1087031D
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- Article
Some Corporate-Suite Context for the Fun and Games at GameStop.
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- CounterPunch, 2021, p. 1
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- Article
Untitled.
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- Journal of Financial Data Science, 2022, v. 4, n. 1, p. 1
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- Article
Inflation expectations and inflation realities: a comparison of the Treasury Breakeven Inflation curve and the Consumer Price Index before, during, and after the Great Recession.
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- Monthly Labor Review, 2019, p. 1, doi. 10.21916/mlr.2019.26
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- Article
FINANCING THROUGH THE USE OF FIXED INCOME SECURITIES.
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- Horizons Series A, 2018, v. 23, p. 255, doi. 10.20544/HORIZONS.A.23.2.18.P19
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- Article
Endogenous Completeness of Diffusion Driven Equilibrium Markets.
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- Econometrica, 2012, v. 80, n. 3, p. 1249, doi. 10.3982/ECTA8783
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- Article
OPTION PRICING USING MONTE CARLO SIMULATION.
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- Journal of Security & Sustainability Issues, 2013, v. 2, n. 4, p. 65, doi. 10.9770/jssi.2013.2.4(7)
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- Article
Possibilities of further emerging bond market development.
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- Acta Economica, 2013, v. 11, n. 19, p. 151, doi. 10.7251/ACE1319151P
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- Article
Art as an Investment and the Underperformance of Masterpieces.
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- American Economic Review, 2002, v. 92, n. 5, p. 1656, doi. 10.1257/000282802762024719
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- Article
Expanded Powers After the Crash(es).
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- American Economic Review, 1989, v. 79, n. 2, p. 156
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- Article
Relação entre rentabilidade e participação de mercado das modalidades de fundos de investimento no Brasil, 2002 - 2006.
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- Revista de Economia e Administração, 2007, v. 6, n. 2, p. 157, doi. 10.11132/rea.2002.151
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- Article
Uma adaptação dos modelos de valor em risco considerando o decaimento de prazo dos ativos de renda fixa.
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- Revista de Economia e Administração, 2006, v. 5, n. 2, p. 151, doi. 10.11132/rea.2002.119
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- Article
Relações dinâmicas entre um conjunto selecionado de variáveis macroeconômicas e o Ibovespa.
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- Revista de Economia e Administração, 2005, v. 4, n. 4, p. 445
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- Article
Exigência de capital para risco de mercado de taxa de juros prefixada: avaliação de propostas de alteração na Circular 2.972/00.
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- Revista de Economia e Administração, 2003, v. 2, n. 4, p. 115
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- Article
The Fundamentals of Longevity Risk.
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- Journal of Alternative Investments, 2014, v. 17, n. 1, p. 55, doi. 10.3905/jai.2014.17.1.055
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- Article
Sources of Return within an Emerging Markets Fixed-Income and Foreign Exchange Portfolio.
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- Journal of Alternative Investments, 2010, v. 13, n. 1, p. 79, doi. 10.3905/jai.2010.13.1.079
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- Article
Shelf Grantor-Retained Annuity Trusts (GRATs): A Way to Hedge GREAT Planning?
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- Journal of Financial Service Professionals, 2013, v. 67, n. 2, p. 18
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- Article
Recent Trends in 401(k) Participants' Asset Allocations.
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- Journal of Financial Service Professionals, 2010, v. 64, n. 4, p. 76
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- Article
Insuring Happily Ever After.
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- 2008
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- Editorial
CAPITAL, FUNDING AND LIQUIDITY: a brave new world.
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- inFinance, 2012, v. 126, n. 2, p. 50
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- Article
FIXED INCOME revisited.
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- inFinance, 2011, v. 125, n. 3, p. 28
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The case for leveraged loans.
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- inFinance, 2010, v. 124, n. 3, p. 41
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Mardet revival: temporary or sustained?
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- inFinance, 2009, v. 123, n. 3, p. 43
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Fixed income - in good times and bad.
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- inFinance, 2008, v. 122, n. 4, p. 38
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- Article
A GPS Update for Portfolios.
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- AUANews, 2014, v. 19, n. 12, p. 32
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- Article
Term Structure Persistence.
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- Journal of Financial Econometrics, 2016, v. 14, n. 2, p. 331, doi. 10.1093/jjfinec/nbv003
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- Article
¿CÓMO VALORAR LOS PLANES DE PENSIONES DEL SISTEMA INDIVIDUAL EN ESPAÑA?
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- Estudios de Economia, 2006, v. 33, n. 1, p. 21
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- Article
A test of the beta model on Eurodollar futures options.
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- Quantitative Finance, 2007, v. 7, n. 5, p. 497, doi. 10.1080/14697680601059924
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- Article
BEYOND STOCKS: The Hidden Strengths of Fixed Income.
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- Plans & Trusts, 2024, v. 42, n. 6, p. 8
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- Article
Has Your Actuary Gone MAD? Demystifying Pension Plans and Interest Rates.
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- Plans & Trusts, 2024, v. 42, n. 3, p. 20
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- Article
Bonds May Not Be Dead, But They Are Getting Old.
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- Plans & Trusts, 2013, v. 31, n. 6, p. 23
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- Article
EDITORIAL.
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- 2000
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- Publication type:
- Editorial
A Simple Timing Strategy for Canadian Fixed Income Portfolios.
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- Canadian Journal of Administrative Sciences (Canadian Journal of Administrative Sciences), 1999, v. 16, n. 1, p. 28, doi. 10.1111/j.1936-4490.1999.tb00185.x
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- Article
Common stock response to false signals from creditwatch...
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- Quarterly Journal of Business & Economics, 1990, v. 29, n. 3, p. 16
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- Article
Value of Security Selection versus Asset Allocation in Credit Markets.
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- Journal of Portfolio Management, 1999, v. 25, n. 4, p. 11, doi. 10.3905/jpm.1999.319759
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- Article
Tactical Asset Allocation: 1977-1994.
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- Journal of Portfolio Management, 1996, v. 23, n. 1, p. 57, doi. 10.3905/jpm.1996.409576
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- Publication type:
- Article
U.S. Fixed-Income Sector Allocation.
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- Journal of Portfolio Management, 1996, v. 22, n. 4, p. 69, doi. 10.3905/jpm.1996.409569
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- Publication type:
- Article
Investment Policy Implications of Currency Hedging.
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- Journal of Portfolio Management, 1996, v. 22, n. 4, p. 50, doi. 10.3905/jpm.1996.409562
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- Article