Portfolio risk consequences of fixed-income exposures

Geoff Warren^*

^*Corresponding author for this work

Research output: Contribution to journal › Article › peer-review

1 Citation (Scopus)

Original language	English
Pages (from-to)	52-59
Number of pages	8
Journal	Journal of Portfolio Management
Volume	35
Issue number	4
DOIs	https://doi.org/10.3905/JPM.2009.35.4.052
Publication status	Published - Jun 2009
Externally published	Yes

Access to Document

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title = "Portfolio risk consequences of fixed-income exposures",

author = "Geoff Warren",

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