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subject:"Corporate governance"
type_genre:"Aufsatz im Buch"
~person:"Carcano, Nicola"
~person:"Monier, Stéphane"
~person:"Rietveld, Malan"
~source:"econis"
~subject:"Portfolio selection"
~subject:"Statistical error"
~subject:"World"
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Corporate governance
Portfolio selection
Statistical error
World
Risikomanagement
6
Risk management
6
Portfolio-Management
5
Investment Fund
4
Investmentfonds
4
Welt
4
Sovereign wealth fund
3
Staatsfonds
3
Anleihe
2
Bond
2
Central bank
2
Hauptkomponentenanalyse
2
Hedging
2
Multivariate Verteilung
2
Multivariate distribution
2
Principal component analysis
2
Risikomaß
2
Risk measure
2
Statistischer Fehler
2
Yield curve
2
Zentralbank
2
Zinsstruktur
2
1980-2006
1
Asset management
1
Financial crisis
1
Finanzkrise
1
Foreign exchange reserves
1
International financial market
1
Internationaler Finanzmarkt
1
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1
Pensionskasse
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Währungsreserven
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Aufsatz im Buch
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English
6
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Carcano, Nicola
Monier, Stéphane
Rietveld, Malan
Fabozzi, Frank J.
6
Grahn, Torsten
3
Kajüter, Peter
3
Martellini, Lionel
3
Oetzel, Jennifer M.
3
Oh, Chang Hoon
3
Sorge, Barbara
3
Wecker, Gregor
3
Bakker, Age
2
Barth, Jörn
2
Berkelaar, Arjan B.
2
Caillault, Cyril
2
Daelen, Marijn van
2
Drumm, Hans Jürgen
2
Elst, Christoph van der
2
Floros, Christos
2
Giese, Götz
2
Goss, Barry A.
2
Gray, Dale
2
Härdle, Wolfgang
2
Janabi, Mazin A. M. al
2
Johnson-Calari, Jennifer
2
Kavussanos, Manolis G.
2
Keller, Klaus
2
Kobor, Adam
2
Kremer, Philipp J.
2
Linowski, Dirk
2
McAleer, Michael
2
Nicholas, Robert
2
Nugée, John
2
Offerhaus, Jan
2
Pleuger, Gudrun
2
Racheva, Borjana
2
Račev, Svetlozar T.
2
Rudolph, Bernd
2
Songsak Sriboonchitta
2
Standke, Frank
2
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
Sovereign risk management
1
Sovereign wealth management
1
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ECONIS (ZBW)
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1
Adjusting principal component analysis for model errors
Carcano, Nicola
- In:
Modern multi-factor analysis of bond portfolios : …
,
(pp. 6-20)
.
2016
Persistent link: https://www.econbiz.de/10011458161
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2
Alternative models for hedging yield curve risk : an empirical comparison
Carcano, Nicola
;
Dall'O, Hakim
- In:
Modern multi-factor analysis of bond portfolios : …
,
(pp. 21-46)
.
2016
Persistent link: https://www.econbiz.de/10011458165
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3
Copulas and risk measures for strategic asset allocation : a case study for central banks and sovereign wealth funds
Caillault, Cyril
;
Monier, Stéphane
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 158-177)
.
2010
Persistent link: https://www.econbiz.de/10003940928
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4
Copulas and risk measures for strategic asset allocation : a case study for central banks and sovereign wealth funds
Caillault, Cyril
;
Monier, Stéphane
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 158-177)
.
2010
Persistent link: https://www.econbiz.de/10008746615
Saved in:
5
From suspects to saviours : sovereign investors and global financial crisis
Rietveld, Malan
- In:
Sovereign risk management
,
(pp. 3-18)
.
2009
Persistent link: https://www.econbiz.de/10008666685
Saved in:
6
The evolution of sovereign wealth management
Rietveld, Malan
;
Pringle, Robert
- In:
Sovereign wealth management
,
(pp. 1-11)
.
2007
Persistent link: https://www.econbiz.de/10003486093
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