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73 (3)

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Author

Simões, Cláudia Patrícia Gonçalves (2)
Filipe, J. (1)
Rego, L. (1)

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Duration (3)
Immunization (3)
Gestão de carteiras (2)
Gestão do risco (2)
Inflação (2)
Interest rate risk (2)
Taxa de juro (2)
Alemanha (1)
Credit risk (1)
Domínio/Área Científica::Ciências Sociais::Economia e Gestão (1)

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2017 (3)
2009 (1)
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Subject: Duration Repository: 73 Language: Inglés

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1-3 from 3 results (0.009 seconds)

Title: Euro area inflation-linked bonds market: analysis and immunization abilities
Author: Simões, Cláudia Patrícia Gonçalves
Language: Inglés
Repository: 73
Subject: Inflation-linked bonds / Immunization / Duration / Real interest rates / Mercado financeiro / Gestão de carteiras / Obrigações / Inflação / Taxa de juro / Gestão do risco / Domínio/Área Científica::Ciências Sociais::Economia e Gestão

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Title: Interest rate risk immunization - the impact of credit risk in the quality of immunization case study: immunization with Portuguese bonds and German bonds
Author: Rego, L. / Filipe, J.
Language: Inglés
Repository: 73
Subject: Duration / Interest rate risk / Immunization / Credit risk

Acceder
Title: Empirical essays on portfolio immunization
Author: Simões, Cláudia Patrícia Gonçalves
Language: Inglés
Repository: 73
Subject: Interest rate risk / Immunization / Duration / M-Absolute / M-Squared / M-Vector / Term Structure of Interest Rates / In‡ation / Gestão de carteiras / Gestão do risco / Taxa de juro / Prazo / Obrigação financeira / Inflação / Alemanha / Estados Unidos da América / Domínio/Área Científica::Ciências Sociais::Outras Ciências Sociais

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