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~isPartOf:"Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing"
~subject:"Risikomanagement"
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Hauptkomponentenanalyse
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Principal component analysis
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Dall'O, Hakim
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Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
45
Wiley finance series
41
Journal of risk
40
Finance research letters
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Journal of risk management in financial institutions
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Quantitative finance
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The journal of portfolio management : JPM
29
SpringerLink / Bücher
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International review of financial analysis
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The journal of portfolio management : a publication of Institutional Investor
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
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International review of economics & finance : IREF
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The journal of asset management
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Economic modelling
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Research paper series / Swiss Finance Institute
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The journal of investing
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Sovereign wealth management
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International journal of theoretical and applied finance
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Springer eBook Collection
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Applied economics
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Energy economics
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Journal of empirical finance
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Journal of investment management : JOIM
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Risiko-Manager
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Scandinavian actuarial journal
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The journal of investment strategies
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Finance and stochastics
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The European journal of finance
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The Frank J. Fabozzi series
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Wiley finance
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Gabler Edition Wissenschaft
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Management science : journal of the Institute for Operations Research and the Management Sciences
11
NBER working paper series
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The journal of risk model validation
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Journal of risk finance : the convergence of financial products and insurance
10
Operations research
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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
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