Fixed-Income Portfolio Analytics
A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios
Häftad, Engelska, 2016
989 kr
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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.
Produktinformation
- Utgivningsdatum2016-10-08
- Mått155 x 235 x 31 mm
- Vikt855 g
- FormatHäftad
- SpråkEngelska
- Antal sidor544
- FörlagSpringer International Publishing AG
- ISBN9783319365442