Téléchargez le livre : Fixed-Income Portfolio Analytics

Fixed-Income Portfolio Analytics

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

Éditeur :

Springer


Paru le : 2015-02-02

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73,84 €
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Description

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.
Pages
544 pages
Collection
n.c
Parution
2015-02-02
Marque
Springer
EAN papier
9783319126661
EAN EPUB
9783319126678
Informations sur l'ebook
Nombre pages copiables
5
Nombre pages imprimables
54
Taille du fichier
6339 Ko
Prix
73,84 €

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