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subject:"Corporate governance"
type_genre:"Aufsatz im Buch"
~person:"Carcano, Nicola"
~subject:"Portfolio selection"
~type_genre:"Bibliografie enthalten"
~type_genre:"Elektronischer Datenträger"
~type_genre:"Government document"
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Corporate governance
Portfolio selection
Anleihe
2
Bond
2
Hauptkomponentenanalyse
2
Hedging
2
Portfolio-Management
2
Principal component analysis
2
Risikomanagement
2
Risk management
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Carcano, Nicola
Fabozzi, Frank J.
6
Grahn, Torsten
3
Ineichen, Alexander M.
3
Kajüter, Peter
3
Martellini, Lionel
3
Sorge, Barbara
3
Wecker, Gregor
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Barth, Jörn
2
Caillault, Cyril
2
Daelen, Marijn van
2
Drumm, Hans Jürgen
2
Elst, Christoph van der
2
Giese, Götz
2
Hofmann, Ingo
2
Hofmann, Rolf
2
Härdle, Wolfgang
2
Ineichen, Alexander
2
Janabi, Mazin A. M. al
2
Kremer, Philipp J.
2
Linowski, Dirk
2
Monier, Stéphane
2
Pleuger, Gudrun
2
Racheva, Borjana
2
Račev, Svetlozar T.
2
Schneider, Martin
2
Songsak Sriboonchitta
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Stecher, Martin
2
Straßberger, Mario
2
Stulz, René M.
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Tasche, Dirk
2
Theiler, Ursula
2
Uba Adamu, Musa
2
Ven, Arie Cornelis Nicolaas van de
2
Vetter, Eberhard
2
Wollmann, Peter
2
Abalkhail, Mohammad
1
Achleitner, Ann-Kristin
1
Ackel-Zakour, René
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Ackermann, Martin P.
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Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
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ECONIS (ZBW)
2
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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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