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. |
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| 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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