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Infinitesimal Generator Estimation with an Application to Credit Risk.
- Published in:
- Journal of Fixed Income, 2024, v. 34, n. 1, p. 49, doi. 10.3905/jfi.2024.1.180
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- 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
Duration-Adjusted Return on Capital: A Novel Approach to Measuring Private Equity Performance.
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- Journal of Portfolio Management, 2024, v. 50, n. 7, p. 72, doi. 10.3905/jpm.2024.1.602
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- Article
The Use of Credit Ratings in the Delegated Management of Fixed Income Assets.
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- Management Science, 2024, v. 70, n. 5, p. 3059, doi. 10.1287/mnsc.2023.4848
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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
Effect of Energy Consumption on Green Bond Issuance.
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- Statistika: Statistics & Economy Journal, 2024, v. 104, n. 2, p. 203, doi. 10.54694/stat.2023.18
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- Article
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
Perspective: Asset Classes versus Risk Factors or Asset Classes and Risk Factors?
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- Journal of Portfolio Management, 2024, v. 50, n. 3, p. 32, doi. 10.3905/jpm.2023.1.563
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- Article
Third-Party Source Switches: Objective Valuation or Fair Value Opinion Shopping?
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- Accounting Review, 2023, v. 98, n. 7, p. 405, doi. 10.2308/TAR-2020-0789
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- Article
Do Preferred REITs Have Portfolio Enhancement Attributes? An Empirical Investigation.
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- Journal of Real Estate Finance & Economics, 2023, v. 67, n. 4, p. 656, doi. 10.1007/s11146-021-09873-x
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- Article
Bond Ladders--Unlocking Direct Indexing Opportunities in Fixed Income.
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- Journal of Beta Investment Strategies, 2023, v. 14, n. 3, p. 150, doi. 10.3905/jbis.2023.1.044
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- Article
Distributed ledger technology: Cutting through the paradox.
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- Journal of Securities Operations & Custody, 2023, v. 15, n. 1, p. 28, doi. 10.69554/jcgg5975
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- Article
Problems and prospects of top equity fund in Indian corporate sector: A performance study of top equity funds.
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- International Journal of Financial Engineering, 2022, v. 9, n. 4, p. 1, doi. 10.1142/S2424786322500268
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- Article
Estrategias activa y pasiva de inversión: las tendencias se consolidan.
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- Debates IESA, 2022, v. 27, n. 4, p. 18
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- Article
Mutual Fund Liquidity Transformation and Reverse Flight to Liquidity.
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- Review of Financial Studies, 2022, v. 35, n. 10, p. 4674, doi. 10.1093/rfs/hhac007
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- Article
GIPS® Policies & Procedures.
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- Journal of Performance Measurement, 2022, v. 27, n. 1, p. 43
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- Article
THE JOURNAL OF Fixed INCOME.
- Published in:
- Journal of Fixed Income, 2022, v. 32, p. 1, doi. 10.3905/jfi.2022.32.2.001
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- Article
THE PRIMARY DEALER CREDIT FACILITY.
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- Economic Policy Review (19320426), 2022, v. 28, n. 1, p. 130
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- Article
Tax-Advantaged Strategies for Inflation-Protected Investing.
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- CPA Journal, 2022, v. 92, n. 5/6, p. 52
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- Article
The Great De-Mortgaging: the Retreat of Life Insurances From Housing Finance in US-German Historical Perspective.
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- Jahrbuch für Wirtschaftsgeschichte, 2022, v. 63, n. 1, p. 199, doi. 10.1515/jbwg-2022-0008
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- Article
Inflation Uncertainty Calls for Portfolio Protection.
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- Journal of Financial Planning, 2022, v. 35, n. 5, p. 64
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- Article
What's Happening to Withdrawal Rates.
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- Journal of Financial Planning, 2022, v. 35, n. 5, p. 73
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- Article
Model of Two Days: Discrete News and Asset Prices.
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- Review of Financial Studies, 2022, v. 35, n. 5, p. 2246, doi. 10.1093/rfs/hhab080
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- Article
The Impact of the U.S. Macroeconomic Variables on the CBOE VIX Index.
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- Journal of Risk & Financial Management, 2022, v. 15, n. 3, p. 126, doi. 10.3390/jrfm15030126
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- Article
Generalizing the Sharpe Ratio and Infinite Divisibility in Financial Markets.
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- Journal of Applied Business & Economics, 2022, v. 24, n. 2, p. 157, doi. 10.33423/jabe.v24i2.5144
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- Article
AURORA: an autonomous agent-oriented hybrid trading service.
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- Neural Computing & Applications, 2022, v. 34, n. 3, p. 2217, doi. 10.1007/s00521-021-06508-3
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- Article
On the Diversification of Fixed Income Assets.
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- Risks, 2022, v. 10, n. 2, p. 31, doi. 10.3390/risks10020031
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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
Mutual Fund and Share Ownership in Finland: Trends and Patterns in 2004-2016.
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- Nordic Journal of Business, 2021, v. 70, n. 4, p. 287
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- Article
A Review for Digitalization of the Process Landscape for Proprietary Bond Trading.
- Published in:
- Technium, 2021, v. 3, n. 6, p. 76, doi. 10.47577/technium.v3i6.4065
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- Article
Fama French Three Factor Analysis of Balanced Mutual Fund in India.
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- Turkish Online Journal of Qualitative Inquiry, 2021, v. 12, n. 9, p. 4562
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- Article
The Impact of Pandemic on Fixed Income Securities Market in India.
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- IUP Journal of Bank Management, 2021, v. 20, n. 3, p. 50
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- Article
Fama French Three Factor Analysis of Balanced Mutual Fund in India.
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- Turkish Online Journal of Qualitative Inquiry, 2021, v. 12, n. 7, p. 13312
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- Article
A ESTRATÉGIA DE BUY AND HOLD NA COMPOSIÇÃO DA CARTEIRA DE JOVENS INVESTIDORES DA BAIXADA FLUMINENSE.
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- Caderno de Administração, 2021, v. 29, n. 2, p. 6, doi. 10.4025/cadadm.v29i2.57318
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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
Framing effects of information on investment risk perception.
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- Revista Contabilidade & Finanças - USP, 2021, v. 32, n. 86, p. 285, doi. 10.1590/1808-057x202111290
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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
Examination of Fixed Income Securities Pooled with the S&P Index for Retirement Diversification: From Convertibles to Treasuries to Cash Alternatives.
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- Journal of Applied Business & Economics, 2021, v. 23, n. 2, p. 35, doi. 10.33423/jabe.v23i2.4086
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- Article
No Debt is an Island: Exploring Strategies with Reverse Mortgages.
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- Journal of Financial Planning, 2021, v. 34, n. 1, p. 60
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- Article
CAMBIOS DE PARADIGMAS FINANCIEROS DEBIDOS A LA PANDEMIA.
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- Debates IESA, 2020, v. 25, n. 4, p. 6
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- Article
COMPREHENSIVE MONETARY EASING IN THE EUROZONE: LESSONS LEARNT FROM JAPAN.
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- Procesos de Mercado, 2020, v. 17, n. 2, p. 331
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- Article
When to go abroad: economic policy uncertainty and Chinese firms' overseas investment.
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- Accounting & Finance, 2020, v. 60, n. 2, p. 1435, doi. 10.1111/acfi.12474
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- Article
Executive Summaries.
- Published in:
- Journal of Applied Corporate Finance, 2020, v. 32, n. 2, p. 4, doi. 10.1111/jacf.12400
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- Article
Portfolio Analysis in a Time of Chaos.
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- Journal of Financial Planning, 2020, v. 33, n. 6, p. 26
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- Article
INTEGRATION OF SOCIAL ENVIRONMENTAL FACTORS IN THE VALUATION OF CORPORATE FIXED INCOME SECURITIES.
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- Brazilian Journal of Management / Revista de Administração da UFSM, 2020, v. 13, n. 2, p. 260, doi. 10.5902/1983465928109
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- Article
A Survey of the Microstructure of Fixed-Income Markets.
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- Journal of Financial & Quantitative Analysis, 2020, v. 55, n. 1, p. 1, doi. 10.1017/S0022109019000231
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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
UTILIZAÇÃO DE CONTRATOS FUTUROS DE COMMODITIES COMO FORMA DE OTIMIZAR CARTEIRAS DE INVESTIMENTOS DO MERCADO BRASILEIRO.
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- Revista Evidenciação Contábil & Finanças, 2019, v. 7, n. 3, p. 5, doi. 10.22478/ufpb.2318-1001.2019v7n3.42491
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- Article
Mortgage Dollar Roll.
- Published in:
- Review of Financial Studies, 2019, v. 32, n. 8, p. 2955, doi. 10.1093/rfs/hhy117
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- Article
FINANCING THROUGH THE USE OF FIXED INCOME SECURITIES.
- Published in:
- Horizons Series A, 2018, v. 23, p. 255, doi. 10.20544/HORIZONS.A.23.2.18.P19
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- Article