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~person:"Carcano, Nicola"
~person:"Chen, Ren-Raw"
~person:"Choudhry, Moorad"
~subject:"Hauptkomponentenanalyse"
~type_genre:"Aufsatz im Buch"
~type_genre:"Non-commercial literature"
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Hauptkomponentenanalyse
Anleihe
7
Bond
7
Portfolio selection
4
Portfolio-Management
4
Yield curve
4
Zinsstruktur
4
Risikomanagement
3
Risk management
3
Theorie
3
Theory
3
Capital income
2
Hedging
2
Kapitaleinkommen
2
Principal component analysis
2
Statistical error
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Statistischer Fehler
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Swap
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Financial analysis
1
Finanzanalyse
1
Liquidity preference
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Liquiditätspräferenz
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Public bond
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Theory of interest
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Zinstheorie
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Öffentliche Anleihe
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Carcano, Nicola
Chen, Ren-Raw
Choudhry, Moorad
Dall'O, Hakim
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Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
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ECONIS (ZBW)
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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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