Abstracting and IndexingРИНЦReferativny Zhurnal VINITI RAS Worldcat LCCN Permalink Google Scholar Online availableEastvieweLIBRARY.RU Biblioclub |
US Treasury Bonds like the World Finance Phenomenon
Available online: 17 September 2009 Subject Heading: World finance JEL Classification:
The article considers the US Public debt phenomenon like the core factor of the overcoming financial crisis strategy. The authors used H. Markowitz diversification strategy and calculated parameters and proportions of portfolios incorporated the US Treasury bonds. It enabled to carry out the analyses of the debt instruments which represent the largest part of the world financial market. Keywords: Treasury bonds; portfolio; diversification; public debt; risk; yield |
ISSN 2311-8709 (Online)
|
|