Risk and Reward of Fractionally-Leveraged ETFs in a Stock/Bond Portfolios

2018 ◽  
Author(s):  
James DiLellio
Keyword(s):  
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Leveraged Etfs

Modifying Risk and Return in Managing Bond Portfolios

1983 ◽  
Vol 1983 (2) ◽  
pp. 90-94
Author(s):  
Stephen A. Ross
Keyword(s):  
Risk And Return ◽  
Bond Portfolios

How Long Can You Hold Leveraged ETFs?

CFA Digest ◽  
2009 ◽  
Vol 39 (3) ◽  
pp. 117-117
Author(s):  
Frank T. Magiera
Keyword(s):  
Leveraged Etfs

Horizon Annuity: Linking the Growth and Payout Phases of Long-Term Bond Portfolios

1979 ◽  
Vol 35 (3) ◽  
pp. 68-74
Author(s):  
Martin L. Leibowitz
Keyword(s):  
Bond Portfolios

Managing the Risks of Corporate Bond Portfolios: New Evidence in the Light of the Sub‐Prime Crisis

2012 ◽  
Author(s):  
Giovanni Barone-Adesi ◽  
Nicola Carcano ◽  
Hakim Dall'O
Keyword(s):  
Corporate Bond ◽  
Bond Portfolios ◽  
New Evidence

Immunization of Bond Portfolios: A New General Framework

2015 ◽  
Author(s):  
Alberto Bueno-Guerrero ◽  
Manuel Moreno ◽  
Javier F. Navas
Keyword(s):  
General Framework ◽  
Bond Portfolios

scholarly journals A new measure for gauging the riskiness of European Banks’ sovereign bond portfolios

2020 ◽  
pp. 101887
Author(s):  
Philip Molyneux ◽  
Livia Pancotto ◽  
Alessio Reghezza
Keyword(s):  
Sovereign Bond ◽  
European Banks ◽  
Bond Portfolios

Evaluating the Default Risk of Bond Portfolios with Extreme Value Theory

2014 ◽  
Vol 45 (4) ◽  
pp. 647-668 ◽  
Author(s):  
Yong Ma ◽  
Zhengjun Zhang ◽  
Weiguo Zhang ◽  
Weidong Xu
Keyword(s):  
Extreme Value Theory ◽  
Default Risk ◽  
Value Theory ◽  
Extreme Value ◽  
Bond Portfolios
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