Fixed-Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and U... (Bog, Paperback / softback, Engelsk)

Fixed-Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios

(Bog, Paperback / softback, Engelsk)

Bemærk: Kan ikke leveres før jul.

Når du handler på WilliamDam.dk, betaler du den pris du ser.

  • Ingen gebyrer
  • Ingen abonnementer
  • Ingen bindingsperioder

Beskrivelse

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. This will be of keen interest to risk managers, analysts and asset managers responsible for fixed-income portfolios.

Læsernes anmeldelser (0)

Alle detaljer

Forlag Springer International Publishing AG
Forfatter David Jamieson Bolder
Type Bog
Format Paperback / softback
Sprog Engelsk
Udgave Softcover reprint of the original 1st ed. 2015
Udgivelsesdato 08-10-2016
Første udgivelsesår 2016
Illustrationer 15 Illustrations, color; 155 Illustrations, black and white
Originalsprog Switzerland
Sideantal 544
Indbinding Paperback / softback
Forlag Springer International Publishing AG
Sideoplysninger 544 pages, 15 Illustrations, color; 155 Illustrations, black and white
Mål 235 x 155
ISBN-13 / EAN-13 9783319365442