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US Treasury Bonds like the World Finance Phenomenon

Vol. 15, Iss. 31, AUGUST 2009

Available online: 17 September 2009

Subject Heading: World finance

JEL Classification: 

Semenov V. Doctor of Economics. Professor of Higher mathematics Department in Russian Plekhanov Academy of Economics.

Ulianetsky M. Ph.D in Economics. Assistant of Stock Exchange and Securities Department in Russian Plekhanov Academy of Economics

Gryncyavichus R. Ph.D in Physics and Math. Associate professor of Higher mathematics Department in Russian Plekhanov Academy of Economics. ;

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

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ISSN 2311-8709 (Online)
ISSN 2071-4688 (Print)

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