ISBN: 9783319126661 - fixed-income portfolio analytics: a practical guide to implementing, monitoring and understanding fixed-income portfolios (6 Ergebnisse)

Zustand: Gut. Springer-Verlag, Auflage 2015, Hardcover, fast wie neu, h4.

Hardcover. Zustand: Gut. 571 pp. Cover with slight signs of wear, very well preserved inside 381 Sprache: Englisch Gewicht in Gramm: 1036.

Zustand: New. In English.

Buch. Zustand: Neu. Druck auf Anfrage Neuware - Printed after ordering - The book offers a detailed, robust, and consistent framework for the joint consideration of portfolio exposure, risk, and performance across a wide range of underlying fixed-income instruments and risk factors. Through extensive use of practical examples, the author also highlights the necessary technical tools and the common pitfalls that arise when working in this area. Finally, the book discusses tools for testing the reasonableness of the key analytics to help build and maintain confidence for using these techniques in day-to-day decision making. This will be of keen interest to risk managers, analysts and asset managers responsible for fixed-income portfolios.…

Hardcover. Zustand: Brand New. 490 pages. 9.25x6.25x1.50 inches. In Stock.

Zustand: gut. 2015. Fixed-Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios In deutscher Sprache. pages.