The aim of my thesis is to study and verify the benefits, on returns, that we can obtain in a portfolio of assets, consisting of stocks and bonds, with a gradual introduction of Inflation-Linked Bonds, until the complete replacement of Government Bonds. The analysis is broken down into each of the major inflation-linked markets such like the United States, the United Kingdom and the Eurozone. The data sources are the main indexes of each area and were downloaded from the Bloomberg terminal.

Il ruolo delle Obbligazioni indicizzate all'inflazione in un portafoglio di asset

CIRLA, LORENZO
2016/2017

Abstract

The aim of my thesis is to study and verify the benefits, on returns, that we can obtain in a portfolio of assets, consisting of stocks and bonds, with a gradual introduction of Inflation-Linked Bonds, until the complete replacement of Government Bonds. The analysis is broken down into each of the major inflation-linked markets such like the United States, the United Kingdom and the Eurozone. The data sources are the main indexes of each area and were downloaded from the Bloomberg terminal.
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Utilizza questo identificativo per citare o creare un link a questo documento: https://hdl.handle.net/20.500.14240/126793