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Oil Costs and Prices: An Empirical Causality Analysismore_vert
Oil Costs and Prices: An Empirical Causality Analysisclose

Oil Costs and Prices: An Empirical Causality Analysis

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Etiquetas: toda-yamamoto, causalidad granger, production costs, precio petróleo, hedging, granger causality, cobertura, oil price, costes de producción

When can you Immunize a Bond Portfolio?more_vert
When can you Immunize a Bond Portfolio?close

When can you Immunize a Bond Portfolio?

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Autores: Ibañez Rodríguez, Alfredo, Balbas, Alejandro

Etiquetas: hedging, immunization, interest rates risk

Dispersion Measures as Risk Immunization Measuresmore_vert
Dispersion Measures as Risk Immunization Measuresclose

Dispersion Measures as Risk Immunization Measures

tipo de documento Publicacion

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Autores: Ibañez Rodríguez, Alfredo, Balbas, Alejandro, Lopez, Susana

Etiquetas: hedging, immunization, robust strategies, interest rate risk