| Tag |
First Indicator |
Second Indicator |
Subfields |
| LEADER |
00000cam a2200000 i 4500 |
| 001 |
in00003767621 |
| 005 |
20170927134829.0 |
| 008 |
151002t20162016nyuad b 001 0 eng |
| 010 |
|
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|a 2015037662
|
| 020 |
|
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|a 9781137564856
|q hardcover
|
| 020 |
|
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|a 1137564857
|q hardcover
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| 020 |
|
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|z 9781137564870
|
| 020 |
|
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|z 9781137564863
|
| 035 |
|
|
|a (OCoLC)ocn922970866
|
| 040 |
|
|
|a DLC
|e rda
|c DLC
|d UtOrBLW
|
| 049 |
|
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|a TXAM
|
| 050 |
0 |
0 |
|a HG4651
|b .M5963 2016
|
| 082 |
0 |
0 |
|a 332.63/23015195
|2 23
|
| 245 |
0 |
0 |
|a Modern multi-factor analysis of bond portfolios :
|b critical implications for hedging and investing /
|c edited by Giovanni Barone Adesi, Professor, Università della Svizzera Italiana, Switzerland and Nicola Carcano, Lecturer, Faculty of Economics, Università della Svizzera Italiana, Switzerland.
|
| 264 |
|
1 |
|a New York :
|b Palgrave Macmillan,
|c [2016]
|
| 264 |
|
4 |
|c ©2016
|
| 300 |
|
|
|a xi, 124 pages :
|b charts ;
|c 23 cm.
|
| 336 |
|
|
|a text
|b txt
|2 rdacontent
|
| 337 |
|
|
|a unmediated
|b n
|2 rdamedia
|
| 338 |
|
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|a volume
|b nc
|2 rdacarrier
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| 490 |
1 |
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|a Palgrave pivot
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| 504 |
|
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|a Includes bibliographical references (pages 115-120) and index.
|
| 505 |
0 |
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|a Introduction -- Adjusting principal component analysis for model errors / Nicola Carcano -- Alternative models for hedging yield curve risk : an empirical comparison / Nicola Carcano and Hakim Dallo -- Applying error-adjusted hedging to corporate bond portfolios / Giovanni Barone-Adesi, Nicola Carcano and Hakim Dallo -- Credit risk premium: measurement, interpretation & portfolio allocation / Radu Gabudean, Wok Yuen Ng and Bruce D. Phelps -- Conclusion / Giovanni Barone-Adesi and Nicola Carcano.
|
| 650 |
|
0 |
|a Bonds.
|0 http://id.loc.gov/authorities/subjects/sh85015509
|
| 650 |
|
0 |
|a Bond market.
|0 http://id.loc.gov/authorities/subjects/sh94001696
|
| 650 |
|
0 |
|a Investments.
|0 http://id.loc.gov/authorities/subjects/sh85067715
|
| 650 |
|
0 |
|a Hedge funds.
|0 http://id.loc.gov/authorities/subjects/sh94006028
|
| 650 |
|
0 |
|a Portfolio management.
|0 http://id.loc.gov/authorities/subjects/sh85105080
|
| 700 |
1 |
|
|a Barone Adesi, Giovanni,
|d 1951-
|e editor.
|0 http://id.loc.gov/authorities/names/n2014061872
|
| 700 |
1 |
|
|a Carcano, Nicola,
|d 1964-
|e editor.
|0 http://id.loc.gov/authorities/names/n2015059290
|
| 830 |
|
0 |
|a Palgrave pivot.
|0 http://id.loc.gov/authorities/names/no2012160523
|
| 945 |
|
|
|a PromptCat
|b 605332
|
| 946 |
|
|
|a west,stk
|
| 947 |
|
|
|a A14843396616
|
| 948 |
|
|
|a cataloged
|b h
|c 2016/4/28
|d c
|e dmitchel
|f 10:50:40 am
|
| 994 |
|
|
|a 92
|b TXA
|
| 999 |
f |
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|s 9b722d09-9219-3111-a248-f9711d5ca3f2
|i e9497efd-6744-3581-b552-cd4d7ee8695b
|t 0
|
| 952 |
f |
f |
|p normal
|a Texas A&M University
|b College Station
|c Business Library & Collaboration Commons
|s blcc stk
|d West Campus Library: Stacks
|t 0
|e HG4651 .M5963 2016
|h Library of Congress classification
|i unmediated -- volume
|m A14843396616
|
| 998 |
f |
f |
|a HG4651 .M5963 2016
|t 0
|l West Campus Library: Stacks
|