ISBN: 9783319365442 - fixed-income portfolio analytics: a practical guide to implementing, monitoring and understanding fixed-income portfolios (4 Ergebnisse)

Zustand: New. In English.

Taschenbuch. 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.…

Paperback. Zustand: Brand New. reprint edition. 574 pages. 9.25x6.10x1.34 inches. In Stock.

Taschenbuch. Zustand: Neu. Fixed-Income Portfolio Analytics | A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios | David Jamieson Bolder | Taschenbuch | xxvii | Englisch | 2016 | Springer | EAN 9783319365442 | Verantwortliche Person für die EU: Springer Verlag GmbH, Tiergartenstr. 17, 69121 Heidelberg, juergen[dot]hartmann[at]springer[dot]com | Anbieter: preigu.…