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Fixed-Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios David Jamieson Bolder 2015 edition
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Fixed-Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios
David Jamieson Bolder
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.
544 pages, 155 black & white illustrations, 15 colour illustrations, biography
| Mediji | Grāmatas Hardcover Book (Grāmata ar cieto muguriņu un vāku) |
| Izlaists | 2015. gada 12. marts |
| ISBN13 | 9783319126661 |
| Izdevēji | Springer International Publishing AG |
| Lapas | 544 |
| Izmēri | 166 × 245 × 35 mm · 975 g |
| Valoda | Vācu |
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