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"Risk factor analysis and portfolio immunization in the corporate bond market."

Marida Bertocchi, Rosella Giacometti, Stavros A. Zenios (2005)

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DOI: 10.1016/J.EJOR.2003.08.047

access: closed

type: Journal Article

metadata version: 2020-02-21

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  dblp key:
  - journals/eor/BertocchiGZ05
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  - https://dblp.org/rec/journals/eor/BertocchiGZ05
Marida Bertocchi, Rosella Giacometti, Stavros A. Zenios:
Risk factor analysis and portfolio immunization in the corporate bond market. Eur. J. Oper. Res. 161(2): 348-363 (2005)

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