Work

A Risk Weighted Approach Designed to Manage Bond Exposures in a Low Interest Rate Environment

Year: 2013

Type: preprint

Source: SSRN Electronic Journal

DOI: 10.2139/ssrn.2305895

Author: Patrick Beaudan

Institution: Northern Trust (United States)

Language: English

Topic: Risk and Portfolio Optimization

Subfield: Management Science and Operations Research

Field: Decision Sciences

Domain: Social Sciences

Open Access status: green

OpenAlex ID: W45057353

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