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~person:"Krippner, Leo"
~subject:"Educational achievement"
~subject:"Schätzung"
~subject:"World"
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Attributing returns and optimising United States swaps portfolios using an intertemporally-consistent and arbitrage-free model of the yield curve
Krippner, Leo
(
contributor
)
-
2005
in section 3.1, δ(t,t+τ) delivers
variable
returns to the portfolio and so represents a source of portfolio risk. The …
Persistent link: https://www.econbiz.de/10003128979
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