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Fixed-Income Diversification in Multi-Asset Portfolios: A Bayesian Copula Approach to Tail Risk and Hedging.

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Title: Fixed-Income Diversification in Multi-Asset Portfolios: A Bayesian Copula Approach to Tail Risk and Hedging.
Authors: Bouteska, A.1 (AUTHOR) ahmed.bouteska@gmail.com, Liang, Xinyao2 (AUTHOR) liangxinyao0009@cdut.edu.cn, Zhao, Shikuan3 (AUTHOR) zskcqu0801@163.com
Source: Journal of Fixed Income. Summer2026, Vol. 36 Issue 1, p106-124. 19p.
Database: Business Source Ultimate
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  Data: Fixed-Income Diversification in Multi-Asset Portfolios: A Bayesian Copula Approach to Tail Risk and Hedging.
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  Data: <searchLink fieldCode="AR" term="%22Bouteska%2C+A%2E%22">Bouteska, A.</searchLink><relatesTo>1</relatesTo> (AUTHOR)<i> ahmed.bouteska@gmail.com</i><br /><searchLink fieldCode="AR" term="%22Liang%2C+Xinyao%22">Liang, Xinyao</searchLink><relatesTo>2</relatesTo> (AUTHOR)<i> liangxinyao0009@cdut.edu.cn</i><br /><searchLink fieldCode="AR" term="%22Zhao%2C+Shikuan%22">Zhao, Shikuan</searchLink><relatesTo>3</relatesTo> (AUTHOR)<i> zskcqu0801@163.com</i>
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  Data: <searchLink fieldCode="JN" term="%22Journal+of+Fixed+Income%22">Journal of Fixed Income</searchLink>. Summer2026, Vol. 36 Issue 1, p106-124. 19p.
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      – Type: doi
        Value: 10.3905/jfi.2026.005
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      – Code: eng
        Text: English
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      Pagination:
        PageCount: 19
        StartPage: 106
    Titles:
      – TitleFull: Fixed-Income Diversification in Multi-Asset Portfolios: A Bayesian Copula Approach to Tail Risk and Hedging.
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            NameFull: Bouteska, A.
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            NameFull: Liang, Xinyao
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            NameFull: Zhao, Shikuan
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            – D: 01
              M: 07
              Text: Summer2026
              Type: published
              Y: 2026
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              Value: 36
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              Value: 1
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            – TitleFull: Journal of Fixed Income
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