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Factor analysis
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42
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ECONIS (ZBW)
1,241
EconStor
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1
Rentenportfoliomanagement auf der Basis von Mehrfaktorenmodellen
Kehrmann, Sandra
-
2001
Persistent link: https://www.econbiz.de/10001546519
Saved in:
2
Movements in the term structure of interest rates
Bliss, Robert R.
- In:
Economic review
82
(
1997
)
4
,
pp. 16-33
Persistent link: https://www.econbiz.de/10001234405
Saved in:
3
Measuring risk in fixed income portfolios using yield curve models
Caldeira, João F.
;
Moura, Guilherme Valle
;
Santos, …
- In:
Computational economics
46
(
2015
)
1
,
pp. 65-82
Persistent link: https://www.econbiz.de/10011441011
Saved in:
4
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
5
Bond portfolio optimization using dynamic factor models
Caldeira, João F.
;
Moura, Guilherme Valle
;
Santos, …
- In:
Journal of empirical finance
37
(
2016
),
pp. 128-158
Persistent link: https://www.econbiz.de/10011662973
Saved in:
6
Yield curve modeling and forecasting using semiparametric factor dynamics
Härdle, Wolfgang
;
Majer, Piotr
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 1109-1129
Persistent link: https://www.econbiz.de/10011715314
Saved in:
7
Tracking economic growth in real time during the pandemic : a rationale for a revision of €-coin
Aprigliano, Valentina
;
Emiliozzi, Simone
;
Lippi, Marco
-
2022
Persistent link: https://www.econbiz.de/10013268237
Saved in:
8
Empirical evidence on interest rate dynamics : evidence from USD, DM, GBP and JPY interest rates
Lekkos, Ilias
-
1998
Persistent link: https://www.econbiz.de/10001403918
Saved in:
9
Kalman-Filter basierte ML-Schätzung affiner, zeithomogener Faktormodelle der
Zinsstruktur
am bundesdeutschen Rentenmarkt
Schwaar, Christian
-
1999
Persistent link: https://www.econbiz.de/10001353301
Saved in:
10
Modellierung der
Zinsstruktur
in Deutschland
Dankenbring, Henning
-
1999
Persistent link: https://www.econbiz.de/10001380567
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