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Clusteranalyse Theorie 5 Theory 5 Portfolio Selection 3 Portfolio selection 3 Portfolio-Management 3 R <Programm> 3 Statistical method 3 Statistische Methode 3 ARMA model 2 ARMA-Modell 2 Cointegration 2 Einheitswurzeltest 2 Kointegration 2 Risikomanagement 2 Statistische Analyse 2 Structural break 2 Strukturbruch 2 Time series analysis 2 Unit root test 2 VAR model 2 VAR-Modell 2 Zeitreihenanalyse 2 Bond market 1 Börsenkurs 1 Cluster analysis 1 Corporate bond 1 EU countries 1 EU-Staaten 1 Estimation 1 Index 1 Index number 1 Integrationstheorie 1 Rentenmarkt 1 Risikoprämie 1 Risk premium 1 Schätzung 1 Share price 1 Unternehmensanleihe 1 Ökonometrie 1

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Arbeitspapier 1 Graue Literatur 1 Non-commercial literature 1 Working Paper 1

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Pfaff, Bernhard 1

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Diskussionsbeiträge : Reihe des Instituts für Allgemeine Wirtschaftsforschung, Abteilung Empirische Wirtschaftsforschung und Ökonometrie, Albert-Ludwigs-Universität Freiburg im Breisgau 1

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ECONIS (ZBW) 1

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Clustering corporate bonds : a short note on iBoxx

Pfaff, Bernhard - 2003

Persistent link: https://www.econbiz.de/10001762958

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