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Search: subject:"Hauptkomponentenanalyse"
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Hauptkomponentenanalyse
4
Principal component analysis
4
Hedging
2
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2
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1
Bond
1
Commodity derivative
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Principal components analysis
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Bai, Jushan
1
Carcano, Nicola
1
Castle, Jennifer
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Dall’O, Hakim
1
Daskalaki, Charoula
1
Hendry, David F.
1
Kostakis, Alexandros
1
Ng, Serena
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Skiadopoulos, George
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Journal of banking & finance
Journal of econometrics
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7
SFB 649 discussion paper
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International journal of forecasting
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International journal of productivity and quality management : IJPQM
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Journal of international money and finance
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SFB 649 Discussion Paper
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Columbia economics discussion paper series / Department of Economics, Columbia University
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Decision making : recent developments and worldwide applications
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Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
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Economic modelling
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European journal of industrial engineering : EJIE
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Hannover Economic Papers (HEP)
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Indian journal of economics & business : IJEB
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International business and economics research journal
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International journal of networking and virtual organisations : IJNVO
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Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
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NBER working paper series
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Population and development review
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Raumforschung und Raumordnung
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Raumforschung und Raumordnung / Spatial Research and Planning
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Risk management in commodity markets : from shipping to agricuturals and energy
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Technological forecasting & social change : an international journal
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ECONIS (ZBW)
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1
Are there common factors in individual commodity futures returns?
Daskalaki, Charoula
;
Kostakis, Alexandros
; …
- In:
Journal of banking & finance
40
(
2014
),
pp. 346-363
Persistent link: https://www.econbiz.de/10010402662
Saved in:
2
Principal components estimation and identification of static factors
Bai, Jushan
;
Ng, Serena
- In:
Journal of econometrics
176
(
2013
)
1
,
pp. 18-29
Persistent link: https://www.econbiz.de/10009764410
Saved in:
3
Alternative models for hedging yield curve risk : an empirical comparison
Carcano, Nicola
;
Dall’O, Hakim
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 2991-3000
Persistent link: https://www.econbiz.de/10009374683
Saved in:
4
A low-dimension portmanteau test for non-linearity
Castle, Jennifer
;
Hendry, David F.
- In:
Journal of econometrics
158
(
2010
)
2
,
pp. 231-245
Persistent link: https://www.econbiz.de/10008839958
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