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Dynamic Bond Portfolio Optimization

The paper introduces a new framework for dynamic bond portfolio optimization over multiple periods, proving it to be more effective than single-period optimization.

Featured in No. 22 on 18 Oct 2023 · on release day

Released
18 Oct 2023
First featured
No. 22 · 18 Oct 2023
Published in
Not yet, as far as Semantic Scholar knows
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26
Identifier
RePEc:kap:apfinm:v:30:y:2023:i:4:d:10.1007_s10690-023-09401-2

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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