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~person:"Carcano, Nicola"
~person:"Chen, Ren-Raw"
~person:"Choudhry, Moorad"
~type_genre:"Aufsatz im Buch"
~type_genre:"Non-commercial literature"
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Anleihe
7
Bond
7
Portfolio selection
4
Portfolio-Management
4
Yield curve
4
Zinsstruktur
4
Risikomanagement
3
Risk management
3
Theorie
3
Theory
3
Capital income
2
Hauptkomponentenanalyse
2
Hedging
2
Kapitaleinkommen
2
Principal component analysis
2
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2
Statistischer Fehler
2
Swap
2
Financial analysis
1
Finanzanalyse
1
Liquidity preference
1
Liquiditätspräferenz
1
Public bond
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English
7
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Carcano, Nicola
Chen, Ren-Raw
Choudhry, Moorad
Fabozzi, Frank J.
15
Rudebusch, Glenn D.
9
Altavilla, Carlo
8
Gehde-Trapp, Monika
8
Bauer, Michael D.
7
Campbell, John Y.
7
Hale, Galina
7
Bethke, Sebastian
6
Chernov, Mikhail
6
Christensen, Jens H. E.
6
Swanson, Eric T.
6
Viceira, Luis M.
6
Akram, Tanweer
5
Altman, Edward I.
5
Andreasen, Martin Møller
5
Belke, Ansgar
5
Bühler, Wolfgang
5
Gouriéroux, Christian
5
Greenwood, Robin
5
Gündüz, Yalın
5
Hanson, Samuel G.
5
Merrick, John J.
5
Monfort, Alain
5
Mönch, Emanuel
5
Platen, Eckhard
5
Renne, Jean-Paul
5
Tian, Shu
5
Adachi-Sato, Meg
4
Avdjiev, Stefan
4
Azhgaliyeva, Dina
4
Barr, David G.
4
Blake, David
4
Caporale, Guglielmo Maria
4
Dowd, Kevin
4
Gambacorta, Leonardo
4
Giacomini, Raffaella
4
Goldberg, Linda S.
4
Guidolin, Massimo
4
Kempf, Alexander
4
McCauley, Robert N.
4
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Universität St. Gallen
1
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Financial markets and instruments
2
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
The professional risk managers' guide to financial instruments
1
Valuation, financial modeling, and quantitative tools
1
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ECONIS (ZBW)
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1
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
An equilibrium model of expected returns for long-term risk-free bonds
Carcano, Nicola
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002196101
Saved in:
4
Fixed income total return swaps
Anson, Mark J. P.
;
Fabozzi, Frank J.
;
Choudhry, Moorad
; …
-
2008
Persistent link: https://www.econbiz.de/10003763598
Saved in:
5
Bond spreads and relative value
Choudhry, Moorad
-
2008
Persistent link: https://www.econbiz.de/10003763814
Saved in:
6
The valuation of fixed income total return swaps
Chen, Ren-Raw
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765788
Saved in:
7
The analysis of bonds
Choudhry, Moorad
- In:
The professional risk managers' guide to financial …
,
(pp. 21-71)
.
2008
Persistent link: https://www.econbiz.de/10003677857
Saved in:
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