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~person:"Carcano, Nicola"
~person:"Lora, Fernando Monar"
~type_genre:"Aufsatz im Buch"
~type_genre:"Glossary included"
~type_genre:"Lehrbuch"
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Anleihe
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Carcano, Nicola
Lora, Fernando Monar
Fabozzi, Frank J.
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
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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
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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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3
A spread-risk model for strategic fixed-income investors
Lora, Fernando Monar
;
Nyholm, Ken
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 44-63)
.
2010
Persistent link: https://www.econbiz.de/10003940901
Saved in:
4
A spread-risk model for strategic fixed-income investors
Lora, Fernando Monar
;
Nyholm, Ken
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 44-63)
.
2010
Persistent link: https://www.econbiz.de/10008746641
Saved in:
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