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~isPartOf:"Financial analysts journal : FAJ"
~subject:"Hedgefonds"
~subject:"Interest rate risk"
~subject:"Portfolio selection"
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Financial analysts journal : FAJ
The journal of portfolio management : a publication of Institutional Investor
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Handbuch Alternative Investments ; Bd. 2
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Improving interest rate risk hedging strategies through regularization
Mantilla-Garcia, Daniel
;
Martellini, Lionel
;
Milhau, Vincent
- In:
Financial analysts journal : FAJ
78
(
2022
)
4
,
pp. 18-36
Persistent link: https://www.econbiz.de/10013417613
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