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subject:"Portfolio selection"
subject:"Schätzung"
~person:"Carcano, Nicola"
~person:"Martellini, Lionel"
~type_genre:"Book section"
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Portfolio selection
Schätzung
Risikomanagement
7
Risk management
7
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5
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4
Bond
4
Hedging
4
Yield curve
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Carcano, Nicola
Martellini, Lionel
Fabozzi, Frank J.
6
Grahn, Torsten
3
Sorge, Barbara
3
Barth, Jörn
2
Caillault, Cyril
2
Giese, Götz
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Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
Advanced bond portfolio management : best practices in modeling and strategies
1
The handbook of fixed income securities
1
Valuation, financial modeling, and quantitative tools
1
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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
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:
3
Risk management for asset management firms
Amenc, Noël
;
Giraud, Jean-René
;
Martellini, Lionel
; …
-
2008
Persistent link: https://www.econbiz.de/10003765450
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4
Hedging interest rate risk with term structure factor models
Martellini, Lionel
(
contributor
)
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 267-289)
.
2006
Persistent link: https://www.econbiz.de/10003280223
Saved in:
5
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:
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