Fixed-Income Portfolio Analytics
A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios
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.
Specificaties
| ISBN/EAN | 9783319365442 |
| Auteur | David Jamieson Bolder |
| Uitgever | Van Ditmar Boekenimport B.V. |
| Taal | Engels |
| Uitvoering | Paperback / gebrocheerd |
| Pagina's | 544 |
| Lengte | |
| Breedte |