ScienceGate
Advanced Search
Author Search
Journal Finder
Blog
Sign in / Sign up
ScienceGate
Search
Author Search
Journal Finder
Blog
Sign in / Sign up
Risk and Reward of Fractionally-Leveraged ETFs in a Stock/Bond Portfolios
SSRN Electronic Journal
◽
10.2139/ssrn.3272532
◽
2018
◽
Author(s):
James DiLellio
Keyword(s):
Bond Portfolios
◽
Leveraged Etfs
Download Full-text
Related Documents
Cited By
References
Modifying Risk and Return in Managing Bond Portfolios
ICFA Continuing Education Series
◽
10.2469/cp.v1983.n2.7
◽
1983
◽
Vol 1983
(2)
◽
pp. 90-94
Author(s):
Stephen A. Ross
Keyword(s):
Risk And Return
◽
Bond Portfolios
Download Full-text
How Long Can You Hold Leveraged ETFs?
CFA Digest
◽
10.2469/dig.v39.n3.27
◽
2009
◽
Vol 39
(3)
◽
pp. 117-117
Author(s):
Frank T. Magiera
Keyword(s):
Leveraged Etfs
Download Full-text
Horizon Annuity: Linking the Growth and Payout Phases of Long-Term Bond Portfolios
Financial Analysts Journal
◽
10.2469/faj.v35.n3.68
◽
1979
◽
Vol 35
(3)
◽
pp. 68-74
Author(s):
Martin L. Leibowitz
Keyword(s):
Bond Portfolios
Download Full-text
Managing the Risks of Corporate Bond Portfolios: New Evidence in the Light of the Sub‐Prime Crisis
SSRN Electronic Journal
◽
10.2139/ssrn.2002040
◽
2012
◽
Cited By ~ 3
Author(s):
Giovanni Barone-Adesi
◽
Nicola Carcano
◽
Hakim Dall'O
Keyword(s):
Corporate Bond
◽
Bond Portfolios
◽
New Evidence
Download Full-text
Immunization of Bond Portfolios: A New General Framework
SSRN Electronic Journal
◽
10.2139/ssrn.2634415
◽
2015
◽
Author(s):
Alberto Bueno-Guerrero
◽
Manuel Moreno
◽
Javier F. Navas
Keyword(s):
General Framework
◽
Bond Portfolios
Download Full-text
Inflated Credit Ratings, Regulatory Arbitrage and Capital Requirements: Do Investors Strategically Allocate Bond Portfolios?
SSRN Electronic Journal
◽
10.2139/ssrn.3542264
◽
2020
◽
Author(s):
Martijn Adriaan Boermans
◽
Bram van der Kroft
Keyword(s):
Credit Ratings
◽
Capital Requirements
◽
Regulatory Arbitrage
◽
Bond Portfolios
Download Full-text
Total Return and Credit Spread Diversification in International Bond Portfolios
SSRN Electronic Journal
◽
10.2139/ssrn.963762
◽
2007
◽
Cited By ~ 1
Author(s):
Simone Varotto
Keyword(s):
Credit Spread
◽
Bond Portfolios
Download Full-text
A new measure for gauging the riskiness of European Banks’ sovereign bond portfolios
Finance Research Letters
◽
10.1016/j.frl.2020.101887
◽
2020
◽
pp. 101887
Author(s):
Philip Molyneux
◽
Livia Pancotto
◽
Alessio Reghezza
Keyword(s):
Sovereign Bond
◽
European Banks
◽
Bond Portfolios
Download Full-text
Practical Applications of On the Dynamics of EMU Bond Portfolios: Is the Diversification of Risk Factors Driving to Convergence of Fund Exposure?
Practical Applications
◽
10.3905/pa.5.4.258
◽
2018
◽
Vol 5
(4)
◽
pp. 1.4-3
Author(s):
Gueorgui Konstantinov
Keyword(s):
Risk Factors
◽
Practical Applications
◽
Bond Portfolios
Download Full-text
Evaluating the Default Risk of Bond Portfolios with Extreme Value Theory
Computational Economics
◽
10.1007/s10614-014-9440-0
◽
2014
◽
Vol 45
(4)
◽
pp. 647-668
◽
Cited By ~ 2
Author(s):
Yong Ma
◽
Zhengjun Zhang
◽
Weiguo Zhang
◽
Weidong Xu
Keyword(s):
Extreme Value Theory
◽
Default Risk
◽
Value Theory
◽
Extreme Value
◽
Bond Portfolios
Download Full-text
Sign in / Sign up
Close
Export Citation Format
Close
Share Document
Close