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~person:"Carcano, Nicola"
~person:"Chen, Ren-Raw"
~person:"Choudhry, Moorad"
~person:"Mariani, Massimo"
~subject:"Zinsstruktur"
~type_genre:"Aufsatz im Buch"
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Zinsstruktur
Anleihe
9
Bond
9
Portfolio selection
5
Portfolio-Management
5
Risikomanagement
4
Risk management
4
Theorie
3
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Hauptkomponentenanalyse
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2001-2014
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Carcano, Nicola
Chen, Ren-Raw
Choudhry, Moorad
Mariani, Massimo
Bethke, Sebastian
2
Amanja, Daniel
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Babinets, Dmytro
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Candelaria, Christopher A.
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Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
Financial markets and instruments
1
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ECONIS (ZBW)
3
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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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3
Bond spreads and relative value
Choudhry, Moorad
-
2008
Persistent link: https://www.econbiz.de/10003763814
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