المؤلفون: Riffat Abdul Latif Mughal

المصدر: Business Review, Vol 16, Iss 1, Pp 55-75 (2022)

مصطلحات موضوعية: bonds’ duration · uk gilts · bond portfolio · covid-19, Business, HF5001-6182, Economic theory. Demography, HB1-3840

وصف الملف: electronic resource

Relation: https://ir.iba.edu.pk/businessreview/vol16/iss1/1/; https://doaj.org/toc/1990-6587; https://doaj.org/toc/2788-9599

URL الوصول: https://doaj.org/article/a6d8ef44e7ca48b697769b7c7157d613

المؤلفون: Galhardas, Carlota Rendeiro

المساهمون: Karehnke, Paul, Veritati - Repositório Institucional da Universidade Católica Portuguesa

مصطلحات موضوعية: Portfolio development, Asset allocation modelling, Commodity investment, Stock-bond portfolio, Static portfolio allocation, Dynamic portfolio allocation, Construção de portfólios, Modelagem da alocação de ativos, Investimento em commodities, Portfólio de ações e obrigações, Alocação estática, Alocação dinâmica, Domínio/Área Científica::Ciências Sociais::Economia e Gestão

وصف الملف: application/pdf

الاتاحة: http://hdl.handle.net/10400.14/35249

المؤلفون: Bohumil Stadnik

المصدر: Business, Management and Economics Engineering, Vol 19, Iss 1, Pp 12-23 (2021)

مصطلحات موضوعية: convexity arbitrage, interest rate sensitivity, macaulay duration, convexity, bond portfolio, Economics as a science, HB71-74, Business, HF5001-6182

وصف الملف: electronic resource

Relation: https://journals.vgtu.lt/index.php/BME/article/view/12658; https://doaj.org/toc/2669-2481; https://doaj.org/toc/2669-249X

URL الوصول: https://doaj.org/article/37526dade2e449fb94dec0023b8fc12e

المؤلفون: Konstantinos Bisiotis, Stelios Psarakis, Athanasios N. Yannacopoulos

المصدر: Mathematics; Volume 10; Issue 21; Pages: 4094

مصطلحات موضوعية: affine models, bond portfolio, change points, control charts

وصف الملف: application/pdf

Relation: Financial Mathematics; https://dx.doi.org/10.3390/math10214094

الاتاحة: https://doi.org/10.3390/math10214094

المؤلفون: Olga Em, Georgi Georgiev, Sergey Radukanov, Mariana Petrova

المصدر: Risks; Volume 10; Issue 5; Pages: 93

مصطلحات موضوعية: government debt, sovereign bonds, value-at-risk, diversified conditional value at risk, duration, a bond portfolio

وصف الملف: application/pdf

Relation: https://dx.doi.org/10.3390/risks10050093

الاتاحة: https://doi.org/10.3390/risks10050093

المؤلفون: Delgado, João André Ferreira Costa

المساهمون: Prado, Melissa, RUN

مصطلحات موضوعية: Corporate bond portfolio, Default risk, ESG scores, Momentum strategy, Domínio/Área Científica::Ciências Sociais::Economia e Gestão

وصف الملف: application/pdf

الاتاحة: http://hdl.handle.net/10362/105976

المؤلفون: François, Pascal, Moraux, Franck

المساهمون: HEC Montréal (HEC Montréal), Université de Rennes (UR), Centre de recherche en économie et management (CREM), Université de Caen Normandie (UNICAEN), Normandie Université (NU)-Normandie Université (NU)-Université de Rennes (UR)-Centre National de la Recherche Scientifique (CNRS), François acknowledges financial support from HEC Montreal. Moraux acknowledges financial support from IAE Rennes and CREM (CNRS 6211).

المصدر: ISSN: 1369-412X.

مصطلحات موضوعية: bond portfolio, duration, immunization, mean–variance, risk management, [SHS.ECO]Humanities and Social Sciences/Economics and Finance

Relation: hal-04529445; https://hal.science/hal-04529445

الاتاحة: https://hal.science/hal-04529445
https://doi.org/10.1111/irfi.12447

المؤلفون: Ricardo, Inês Filipa Faria

المساهمون: Bhimjee, Diptes, Veritati - Repositório Institucional da Universidade Católica Portuguesa

مصطلحات موضوعية: Insurance, Insurers, Sovereigns, Sovereign risk, Risk transmission, Sovereign bond portfolio, Seguradoras, Companhias de seguro, Risco soberano, Transmissão de risco, Portfólio de obrigações do tesouro, Domínio/Área Científica::Ciências Sociais::Economia e Gestão

وصف الملف: application/pdf

الاتاحة: http://hdl.handle.net/10400.14/26883

المؤلفون: Caballero, Ricardo J., Simsek, Alp

مصطلحات موضوعية: ddc:330, E21, E32, E43, E44, E52, G12, monetary policy, aggregate demand inertia, lags, output gap, recovery, asset prices, overshooting, Wall/Main Street disconnect, Covid-19, interest rate lower bound, macroeconomic news, market bond portfolio, QE/LSAPs

Relation: Series: CESifo Working Paper; No. 9632; gbv-ppn:1796025186; http://hdl.handle.net/10419/252149; RePec:ces:ceswps:_9632

الاتاحة: http://hdl.handle.net/10419/252149

المؤلفون: Bahaj, S, Reis, R

المصدر: The Review of Economic Studies , Article dab074. (2021) (In press).

مصطلحات موضوعية: Liquidity facilities, Currency basis, Bond portfolio flows

وصف الملف: text

Relation: https://discovery.ucl.ac.uk/id/eprint/10134784/7/Bahaj_rdab074.pdf; https://discovery.ucl.ac.uk/id/eprint/10134784/

الاتاحة: https://discovery.ucl.ac.uk/id/eprint/10134784/7/Bahaj_rdab074.pdf
https://discovery.ucl.ac.uk/id/eprint/10134784/

المؤلفون: Sergio Ortobelli Lozza, Filomena Petronio, Sebastiano Vitali

المصدر: Investment Management & Financial Innovations, Vol 15, Iss 1, Pp 120-131 (2018)

مصطلحات موضوعية: bond portfolio, emerging markets, immunization theory, portfolio optimization, portfolio selection, stochastic dominance, Finance, HG1-9999

وصف الملف: electronic resource

Relation: https://businessperspectives.org/images/pdf/applications/publishing/templates/article/assets/10018/imfi_2018_01_Lozza.pdf; https://doaj.org/toc/1810-4967; https://doaj.org/toc/1812-9358

URL الوصول: https://doaj.org/article/c2d22c034a1649aca062786d31b4f5a0

المؤلفون: Victor Lapshin

المصدر: Mathematics; Volume 7; Issue 11; Pages: 1121

مصطلحات موضوعية: bond portfolio immunization, nonparametric hedging, interest rate term structure, smoothing splines

وصف الملف: application/pdf

Relation: Financial Mathematics; https://dx.doi.org/10.3390/math7111121

الاتاحة: https://doi.org/10.3390/math7111121

المؤلفون: Li, Jessica S., O'Hara, Maureen, Rapp, Andreas C., Zhou, Xing (Alex)

المصدر: Finance Research

مصطلحات موضوعية: Bond Portfolio Trading, Liquidity, Corporate Bonds, Corporate Bond Dealers, Financial Innovation, Finance

Relation: https://scholar.smu.edu/business_finance_research/251; https://papers.ssrn.com/ab_id=4495516

الاتاحة: https://scholar.smu.edu/business_finance_research/251
https://doi.org/10.2139/ssrn.4495516
https://papers.ssrn.com/ab_id=4495516

المؤلفون: Dräger, Vanessa, Heckmann-Draisbach, Lotta, Memmel, Christoph

مصطلحات موضوعية: ddc:330, G21, net interest margin, bond portfolio, interest rate risk, credit risk

Relation: Series: Deutsche Bundesbank Discussion Paper; No. 02/2020; urn:isbn:978-3-95729-663-4; gbv-ppn:1689876328; http://hdl.handle.net/10419/213862; RePEc:zbw:bubdps:022020

الاتاحة: http://hdl.handle.net/10419/213862

المؤلفون: Rengel, Jelena

المساهمون: Učkar, Dean

مصطلحات موضوعية: bonds, yield curve, SOCIAL SCIENCES. Economics. Finance, portfelj, strategies for bond portfolio management, strategije za upravljanje portfeljem obveznica, krivulja prinosa, obveznice, DRUŠTVENE ZNANOSTI. Ekonomija. Financije, portfolio

وصف الملف: application/pdf

URL الوصول: https://explore.openaire.eu/search/publication?articleId=od______4017::7700189802403acac28928f682a1fcb9
https://repozitorij.unipu.hr/islandora/object/unipu:7672/datastream/PDF

المؤلفون: Branko Urosevic, Ranko Jelic, Vladimir Rankovic, Mikica Drenovak

المصدر: The European Journal of Finance. 27:857-879

مصطلحات موضوعية: Solvency, 050208 finance, Actuarial science, Bond portfolio management, Unintended consequences, Bond, 05 social sciences, Economics, Econometrics and Finance (miscellaneous), Diversification (finance), Monetary economics, Bond portfolio, Market risk, 0502 economics and business, Business, Project portfolio management, Credit risk

وصف الملف: application/pdf

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::18b48ac2cc87c0acb194f5e11c1fd680
https://doi.org/10.1080/1351847x.2020.1850499

المؤلفون: Rengel, Jelena

المساهمون: Učkar, Dean

مصطلحات موضوعية: obveznice, krivulja prinosa, portfelj, strategije za upravljanje portfeljem obveznica, bonds, yield curve, portfolio, strategies for bond portfolio management, DRUŠTVENE ZNANOSTI. Ekonomija. Financije, SOCIAL SCIENCES. Economics. Finance

وصف الملف: application/pdf

Relation: https://repozitorij.unipu.hr/islandora/object/unipu:7672; https://urn.nsk.hr/urn:nbn:hr:137:064341; https://repozitorij.unipu.hr/islandora/object/unipu:7672/datastream/PDF

الاتاحة: https://repozitorij.unipu.hr/islandora/object/unipu:7672
https://urn.nsk.hr/urn:nbn:hr:137:064341
https://repozitorij.unipu.hr/islandora/object/unipu:7672/datastream/PDF

المؤلفون: ТИМОФЕЕВА НАТАЛЬЯ ЮРЬЕВНА

مصطلحات موضوعية: УПРАВЛЕНИЕ ДЕНЕЖНЫМИ СРЕДСТВАМИ,СВОБОДНАЯ ЛИКВИДНОСТЬ ПРЕДПРИЯТИЯ,ПОРТФЕЛЬ ОБЛИГАЦИЙ,ПЛАНИРОВАНИЕ ДВИЖЕНИЯ ДЕНЕЖНЫХ СРЕДСТВ,ИММУНИЗАЦИЯ ПОРТФЕЛЯ ОБЛИГАЦИЙ,CASH MANAGEMENT,FREE LIQUIDITY OF THE COMPANY,BOND PORTFOLIO,PLAN CASH FLOW,BOND PORTFOLIO IMMUNIZATION

وصف الملف: text/html

الاتاحة: http://cyberleninka.ru/article/n/algoritm-formirovaniya-obligatsionnogo-portfelya-soglasovannogo-s-prognoznymi-pokazatelyami-svobodnoy-likvidnosti-v-strategii
http://cyberleninka.ru/article_covers/16970505.png

المؤلفون: Sánchez Acosta, Ángela María

مصطلحات موضوعية: Mercado de capitales, TES, Bono Nocional, Portafolio, TIPS, Capital Markets, Notional Bond Portfolio

Relation: Cuadernos Latinoamericanos de Administración; Vol 13 No 24 (2017); 85-105; https://revistas.unbosque.edu.co/index.php/cuaderlam/article/view/2156; http://hdl.handle.net/20.500.12495/4691; https://doi.org/10.18270/cuaderlam.v13i24.2156; instname:Universidad El Bosque; reponame:Repositorio Institucional Universidad El Bosque; repourl:https://repositorio.unbosque.edu.co

الاتاحة: https://hdl.handle.net/20.500.12495/4691
https://doi.org/10.18270/cuaderlam.v13i24.2156

المصدر: Advances in Applied Mathematics. 10:2314-2319

مصطلحات موضوعية: Bond portfolio, Linear programming, General Medicine, Investment (macroeconomics), Mathematical economics, Mathematics

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::c69190853166c742c3ed5aede7b1c263
https://doi.org/10.12677/aam.2021.107241