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Książka Fixed-Income Portfolio Analytics David Jamieson Bolder

Fixed-Income Portfolio Analytics

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

Autor: David Jamieson Bolder
Język: Angielski
Oprawa: Miękka
Wydawca: Springer International Publishing AG
Dostępność: Dostępna u dostawcy
Wysyłamy za 5-8 dni
296.39 zł
The book offers a detailed, robust, and consistent framework for the joint consideration of portfoli...

Informacje o książce

Autor
David Jamieson Bolder
Język
Angielski
Oprawa
Książka - Miękka
Data wydania
2016
strony
544
EAN
9783319365442
ISBN
3319365444
Enbook ID
15193814
Wydawca
Springer International Publishing AG
Waga
1162
Wymiary
155 x 235 x 29

Pełny opis

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.

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