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subject:"Hedging"
type_genre:"Working Paper"
~isPartOf:"Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing"
~type_genre:"Book section"
~type_genre:"Thesis"
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Hedging
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Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
Europäische Hochschulschriften / 5
6
Working paper / National Bureau of Economic Research, Inc.
6
Discussion paper / Tinbergen Institute
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Advanced bond portfolio management : best practices in modeling and strategies
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Bewertung und Einsatz von Finanzderivaten
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Financial derivatives : pricing and risk management
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Financial modeling and risk management of energy and environmental instruments and derivates
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Risk management in commodity markets : from shipping to agricuturals and energy
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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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