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~isPartOf:"Investment management and financial management"
~isPartOf:"Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing"
~subject:"Risikomanagement"
~type_genre:"Book section"
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Investment management and financial management
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
Sovereign wealth management
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Advanced bond portfolio management : best practices in modeling and strategies
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Risk management for central bank foreign reserves
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Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
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Handbook of heavy tailed distributions in finance
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
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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
Saved in:
3
Risk assessment and portfolio construction
Wilcox, Jarrod
-
2008
Persistent link: https://www.econbiz.de/10003764475
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4
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
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