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person:"Carcano, Nicola"
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Search: subject_exact:"Hauptkomponentenanalyse"
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Anleihe
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Bond
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Hauptkomponentenanalyse
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Hedging
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Portfolio selection
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Portfolio-Management
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Principal component analysis
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Carcano, Nicola
Eickmeier, Sandra
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Fernald, John G.
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Hsu, Eric
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Härdle, Wolfgang
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Ng, Tim
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Beber, Alessandro
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Brandt, Michael W.
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Brůha, Jan
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Luisi, Maurizio
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Bai, Jushan
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Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
Journal of banking & finance
1
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ECONIS (ZBW)
3
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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
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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
Alternative models for hedging yield curve risk : an empirical comparison
Carcano, Nicola
;
Dall’O, Hakim
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 2991-3000
Persistent link: https://www.econbiz.de/10009374683
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