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~isPartOf:"Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing"
~subject:"Risikomanagement"
~subject:"Risikoprämie"
~type_genre:"Book section"
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Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
Sovereign wealth management
16
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 modeling and risk management of energy and environmental instruments and derivates
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Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
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Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
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Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
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Kapitalmarkt in Theorie und Praxis : Festschrift zum 50-jährigen Jubiläum der DVFA
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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
Credit risk premium : measurement, interpretation and portfolio allocation
Gabudean, Radu C.
;
Ng, Kwok Yuen
;
Phelps, Bruce D.
- In:
Modern multi-factor analysis of bond portfolios : …
,
(pp. 78-110)
.
2016
Persistent link: https://www.econbiz.de/10011458186
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