Project finance
- The Dollar Denominated Covered Bond Market: A Cross-Country Analysis of Credit SpreadsKaran Bhanot and Carl F. LarssonThe Journal of Fixed Income September 2019, 29 (2) 26-43; DOI: https://doi.org/10.3905/jfi.2019.29.2.026
- Default Risk Characteristics of Construction Surety BondsHyeongjun Kim, Hoon Cho and Doojin RyuThe Journal of Fixed Income June 2019, 29 (1) 77-87; DOI: https://doi.org/10.3905/jfi.2019.29.1.077
- You Can Work It Out! Valuation and Recovery of Private Debt with a Renegotiable Default ThresholdMajid Hasan and Frédéric Blanc-BrudeThe Journal of Fixed Income March 2017, 26 (4) 113-127; DOI: https://doi.org/10.3905/jfi.2017.26.4.113
- A Structural Model of Credit Risk for Illiquid DebtFrédéric Blanc-Brude and Majid HasanThe Journal of Fixed Income June 2016, 26 (1) 6-19; DOI: https://doi.org/10.3905/jfi.2016.26.1.006
- Factor Investing in Currency Markets: Does It Make Sense?Elisa Baku, Roberta Fortes, Karine Hervé, Edmond Lezmi, Hassan Malongo, Thierry Roncalli and Jiali XuThe Journal of Portfolio Management December 2019, 46 (2) 141-155; DOI: https://doi.org/10.3905/jpm.2019.1.116
- The Diversification Delta: A Higher-Moment
Measure for Portfolio DiversificationMaximilian A. Vermorken, Francesca R. Medda and Thomas SchröderThe Journal of Portfolio Management October 2012, 39 (1) 67-74; DOI: https://doi.org/10.3905/jpm.2012.39.1.067
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