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On the Diversification of Fixed Income Assets [PDF]
Risks, 2022 This article introduces a new approach for dealing with the diversification/concentration risk of fixed income assets. Because Government bonds, corporate bonds, and mortgage backed securities constitute a large proportion of the assets of institutional ...
Olivier Le Courtois
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Open Research Europe, 2023 European Financial Stability Facility (EFSF) and European Stability Mechanism (ESM) were set up at the peak of the European sovereign debt crisis to issue bonds and lend to countries under current funding stress.
Marko Mravlak +2 more
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Isolating the female agency-driven development factor in external sovereign emerging market debt
Financial Innovation, 2023 The underlying literature hypothesises and provides randomised evidence for the positive impact of promoting the broad-based inclusion, empowerment, and representation of women on regional ecosystems.
Karim Henide, Zaryab Ahmar
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Macroeconomic indicators and yield curve of Indonesian government bond
Business, Management and Economics Engineering, 2021 Purposes – Indonesian government bond (known as SUN) plays an essential role in financing sustainable development in Indonesia and is a fixed income investment vehicle that attracts foreign investors.
Perdana Wahyu Santosa
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Intereconomics, 2022 The key to understanding the series of supply shocks that have hit inflation is the nature of the COVID-19 recession.
Ángel Ubide
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Information, partisanship, and preferences in a pandemic
Frontiers in Public Health, 2023 We investigate the role of information exposure in shaping attitudes and behaviors related to the SARS-CoV-2 (COVID-19) pandemic and whether baseline political affiliation and news diet mediate effects.
Jonathan T. Rothwell +6 more
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Framing effects of information on investment risk perception
Revista Contabilidade & Finanças, 2021 The aim of this study is to verify whether the framing effects of past performance information affect the risk perception of individuals for fixed-income and variable income fund.
Beatriz Azevedo Monteiro +1 more
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Mutual performance assessment model: Comparative analysis
Asian Management and Business Review, 2021 This study aims to determine the comparison of mutual funds performance between stock mutual funds, fixed income mutual funds and mixed mutual funds in 2015-2017 using the Jensen, Sharpe, Treynor and Black models.
Bazfa Azzah Zhorifah +1 more
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Affine Term Structure Models: Applications in Portfolio Optimization and Change Point Detection
Mathematics, 2022 Affine term structure models are widely used for studying the relationship between yields on assets of different maturities. However, it can be a helpful tool for the construction of fixed-income portfolios.
Konstantinos Bisiotis +2 more
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Revista Mexicana de Economía y Finanzas Nueva Época REMEF, 2021 Market risk in Mexican Portfolios prior to the COVID-19 crisis: Fixed Income Portfolio vs Equity Portfolio The objective of the research is to show the advantages that investments in fixed income portfolios have over capital investments in the study ...
Gabriel Alberto Agudelo Torres +2 more
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