Fixed-income portfolio management
- Editor’s LetterStanley J. KonThe Journal of Fixed Income September 2016, 26 (2) 1; DOI: https://doi.org/10.3905/jfi.2016.26.2.001
- Editor’s LetterStanley J. KonThe Journal of Fixed Income June 2016, 26 (1) 1; DOI: https://doi.org/10.3905/jfi.2016.26.1.001
- Asset Value Correlation Bounds for Firms with Foreign Exchange ExposureHans ByströmThe Journal of Fixed Income March 2013, 22 (4) 75-89; DOI: https://doi.org/10.3905/jfi.2013.22.4.075
- Editor’s LetterStanley J. KonThe Journal of Fixed Income March 2013, 22 (4) 1; DOI: https://doi.org/10.3905/jfi.2013.22.4.001
- A Binomial-Tree Model for Convertible Bond PricingKrasimir Milanov, Ognyan Kounchev, Frank J. Fabozzi, Young Shin Kim and Svetlozar T. RachevThe Journal of Fixed Income December 2012, 22 (3) 79-94; DOI: https://doi.org/10.3905/jfi.2012.22.3.079
- Editor’s LetterStanley J. KonThe Journal of Fixed Income December 2012, 22 (3) 1; DOI: https://doi.org/10.3905/jfi.2012.22.3.001
- Momentum in Government-Bond MarketsBac Van Luu and Peiyi YuThe Journal of Fixed Income September 2012, 22 (2) 72-79; DOI: https://doi.org/10.3905/jfi.2012.22.2.072
- A Model-Based Approach to Constructing Corporate Bond PortfoliosZan Li, Jing Zhang and Christopher CrossenThe Journal of Fixed Income September 2012, 22 (2) 57-71; DOI: https://doi.org/10.3905/jfi.2012.22.2.057
- Risk Premia in Covered Bond MarketsMarcel Prokopczuk and Volker VonhoffThe Journal of Fixed Income September 2012, 22 (2) 19-29; DOI: https://doi.org/10.3905/jfi.2012.22.2.019
- Editor’s LetterStanley J. KonThe Journal of Fixed Income September 2012, 22 (2) 1; DOI: https://doi.org/10.3905/jfi.2012.22.2.001
Pages
Explore our content to discover more relevant research
- Behavioral Finance
- Theory (36)
- In Markets (170)
- In Portfolio Management (139)
- In Wealth Management (99)
- Derivatives
- Options (548)
- Credit default swaps (126)
- Counterparty risk (24)
- Other (213)
- Factors, risk premia
- Factor-based models (464)
- Style investing (168)
- Other (52)
- Fixed income and structured finance
- Project finance (87)
- International Investing
- Legal/regulatory/public policy
- Long-term/retirement investing
- Wealth management (614)
- Retirement (481)
- Social security (98)
- Pension funds (175)
- Other (55)
- Mutual funds/passive investing/indexing
- Mutual fund performance (249)
- Passive strategies (143)
- Other (330)
- Performance measurement
- Volatility measures (368)
- Performance measurement (1818)
- Portfolio management/multi-asset allocation
- Portfolio theory (682)
- Portfolio construction (1818)
- ESG investing (330)
- Manager selection (295)
- Other (274)
- Quantitative methods
- Statistical methods (1361)
- Simulations (295)
- Quantitative methods (437)
- Real assets/alternative investments/private equity
- Real estate (219)
- Commodities (194)
- Other real assets (99)
- Currency (172)
- Private equity (741)
- Risk management
- Credit risk management (299)
- Tail risks (164)
- Risk management (855)
- Security analysis and valuation
- Technical analysis (113)