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What do eigenvalues/eigenvectors of the yield/forward rates covariance matrices mean?
I have 5 bonds (with maturities 1,2,3,4,5 years) which I calculated the yield curve for 10 days. I also calculated the forward rates from the yield rates. Now I've been told to calculate the ...
Feb 3 '13 at 19:54
newest yield covariance questions feed
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