使用多因素风险模型管理债券投资组合

{"title":"使用多因素风险模型管理债券投资组合","authors":"","doi":"10.1142/9789811225758_0016","DOIUrl":null,"url":null,"abstract":"","PeriodicalId":43387,"journal":{"name":"Infrastructure Asset Management","volume":null,"pages":null},"PeriodicalIF":1.9000,"publicationDate":"2021-01-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":"0","resultStr":"{\"title\":\"Managing a Bond Portfolio Using a Multifactor Risk Model\",\"authors\":\"\",\"doi\":\"10.1142/9789811225758_0016\",\"DOIUrl\":null,\"url\":null,\"abstract\":\"\",\"PeriodicalId\":43387,\"journal\":{\"name\":\"Infrastructure Asset Management\",\"volume\":null,\"pages\":null},\"PeriodicalIF\":1.9000,\"publicationDate\":\"2021-01-01\",\"publicationTypes\":\"Journal Article\",\"fieldsOfStudy\":null,\"isOpenAccess\":false,\"openAccessPdf\":\"\",\"citationCount\":\"0\",\"resultStr\":null,\"platform\":\"Semanticscholar\",\"paperid\":null,\"PeriodicalName\":\"Infrastructure Asset Management\",\"FirstCategoryId\":\"1085\",\"ListUrlMain\":\"https://doi.org/10.1142/9789811225758_0016\",\"RegionNum\":0,\"RegionCategory\":null,\"ArticlePicture\":[],\"TitleCN\":null,\"AbstractTextCN\":null,\"PMCID\":null,\"EPubDate\":\"\",\"PubModel\":\"\",\"JCR\":\"Q3\",\"JCRName\":\"MANAGEMENT\",\"Score\":null,\"Total\":0}","platform":"Semanticscholar","paperid":null,"PeriodicalName":"Infrastructure Asset Management","FirstCategoryId":"1085","ListUrlMain":"https://doi.org/10.1142/9789811225758_0016","RegionNum":0,"RegionCategory":null,"ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":null,"EPubDate":"","PubModel":"","JCR":"Q3","JCRName":"MANAGEMENT","Score":null,"Total":0}