Kharen Musaelian

HiQu Capital

Founder

123 East 71st Street

New York, NY 10021

United States

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PCA: Invariant Risk Metrics and Representation of Residuals for Bond Returns

Number of pages: 9 Posted: 09 May 2016 Last Revised: 16 Sep 2016

Kharen Musaelian, Santhanam Nagarajan and Dario Villani

HiQu Capital, Tudor Investment Corporation and Tudor Investment Corporation

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