Work

Improvements in Global Bond Portfolio Risk Management and Performance by Hedging the Components of Total Risk with Derivatives

Year: 2024

Type: article

Source: The Journal of Fixed Income

DOI: 10.3905/jfi.2024.1.197

Authors: Gueorgui S. Konstantinov, Frank J. Fabozzi

Institution: Johns Hopkins University

Language: English

Topic: Risk Management in Financial Firms

Subfield: Accounting

Field: Business, Management and Accounting

Domain: Social Sciences

Open Access status: closed

OpenAlex ID: W4402645484

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