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~person:"Carcano, Nicola"
~person:"Chen, Ren-Raw"
~person:"Sherin Kunhibava"
~subject:"Risikomanagement"
~type_genre:"Aufsatz im Buch"
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Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
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ECONIS (ZBW)
2
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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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