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Fixed-Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios David Jamieson Bolder Softcover reprint of the original 1st ed. 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.
571 pages, 155 black & white illustrations, 15 colour illustrations, biography
| Mediji | Grāmatas Paperback Book (Grāmata ar mīksto vāku un līmēto muguru) |
| Izlaists | 2016. gada 8. oktobris |
| ISBN13 | 9783319365442 |
| Izdevēji | Springer International Publishing AG |
| Lapas | 544 |
| Izmēri | 155 × 235 × 29 mm · 793 g |
| Valoda | Vācu |
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