//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~person:"Carcano, Nicola"
~source:"econis"
~type_genre:"Book section"
~type_genre:"Case study"
~type_genre:"Conference proceedings"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Statistical error"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Anleihe
2
Bond
2
Hauptkomponentenanalyse
2
Hedging
2
Portfolio selection
2
Portfolio-Management
2
Principal component analysis
2
Risikomanagement
2
Risk management
2
Statistical error
2
Statistischer Fehler
2
Yield curve
2
Zinsstruktur
2
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Book section
Case study
Conference proceedings
Aufsatz im Buch
2
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
2
Author
All
Carcano, Nicola
Krishnakumar, Jayalakshmi
3
Stolz, Alexander
3
Binner, Jane M.
2
Blümke, Niklas
2
Brown, Scott
2
Edgerton, David L.
2
Fleissig, Adrian R.
2
Hart, Chad E.
2
Heilemann, Ullrich
2
Klinger, Sabine
2
Meijer, Erik
2
Schennach, Susanne M.
2
Spierdijk, Laura
2
Viswanathan, Madhu
2
Wansbeek, Tom
2
Westhoff, Patrick C.
2
Abul Naga, Ramses H.
1
Acquaah, Moses
1
Albrecht, Anne-Grit
1
Arbia, Giuseppe
1
Ariga, Ken
1
Barabas, György
1
Ben Ameur, Hachmi
1
Beyer, Jens
1
Biemer, Paul P.
1
Biørn, Erik
1
Bound, John
1
Brauneis, Alexander
1
Brown, Charles C.
1
Cabeza Gutés, Maite
1
Carbone, Enrica
1
Carletto, Calogero
1
Chan, Eric
1
Chaturvedi, Harivansh
1
Cheffou, Abdoulkarim Idi
1
Chen, Shu-Heng
1
Dall'O, Hakim
1
Dalla Valle, Luciana
1
Deller, Jürgen
1
more ...
less ...
Published in...
All
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
Source
All
ECONIS (ZBW)
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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
Saved in:
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->