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Fixed-Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios - Couverture rigide
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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. 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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Fixed-Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios
Edité par
Springer, 2015
ISBN 10 : 3319126660
ISBN 13 : 9783319126661
Ancien ou d'occasion
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Etat : VeryGood. Get fast and secure shipping knowing your purchase helps empower our community to transform their lives through work. N° de réf. du vendeur 4RZURM0011M6
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Fixed-Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios
Edité par
Springer, 2015
ISBN 10 : 3319126660
ISBN 13 : 9783319126661
Ancien ou d'occasion
Couverture rigide
Vendeur : Fachbuch-Versandhandel, Freiburg, Allemagne
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Springer-Verlag, Auflage 2015, Hardcover, fast wie neu, h4. N° de réf. du vendeur 0V-ZG06-T138
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Fixed-Income Portfolio Analytics
Edité par
Springer International Publishing, 2015
ISBN 10 : 3319126660
ISBN 13 : 9783319126661
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Etat : New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. Provides a common and consistent framework for performance and risk analyticsFull of practical examples - over 160 figures and almost 100 tables - to support complex ideasShows not only how to measure and attribute performance and risk, but. N° de réf. du vendeur 19120080
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Fixed-Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios
Edité par
Springer, 2015
ISBN 10 : 3319126660
ISBN 13 : 9783319126661
Ancien ou d'occasion
Couverture rigide
Vendeur : Jenson Books Inc, Logan, UT, Etats-Unis
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hardcover. Etat : Very Good. A clean, cared for item that is unmarked and shows limited shelf wear. N° de réf. du vendeur 4BQGBJ010MVA
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Fixed-Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios
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Etat : New. In English. N° de réf. du vendeur ria9783319126661_new
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Fixed-Income Portfolio Analytics : A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios
Edité par
Springer International Publishing, 2015
ISBN 10 : 3319126660
ISBN 13 : 9783319126661
Neuf
Couverture rigide
Vendeur : AHA-BUCH GmbH, Einbeck, Allemagne
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Buch. Etat : Neu. Druck auf Anfrage Neuware - Printed after ordering - 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. N° de réf. du vendeur 9783319126661
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Fixed-Income Portfolio Analytics
Edité par
Springer International Publishing Mrz 2015, 2015
ISBN 10 : 3319126660
ISBN 13 : 9783319126661
Neuf
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Vendeur : BuchWeltWeit Ludwig Meier e.K., Bergisch Gladbach, Allemagne
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Buch. Etat : Neu. This item is printed on demand - it takes 3-4 days longer - Neuware -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. 572 pp. Englisch. N° de réf. du vendeur 9783319126661
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Fixed-Income Portfolio Analytics
ISBN 10 : 3319126660
ISBN 13 : 9783319126661
Neuf
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Buch. Etat : Neu. Neuware -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.Springer Verlag GmbH, Tiergartenstr. 17, 69121 Heidelberg 572 pp. Englisch. N° de réf. du vendeur 9783319126661
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Fixed-Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios
Vendeur : California Books, Miami, FL, Etats-Unis
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Etat : New. N° de réf. du vendeur I-9783319126661
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Fixed-Income Portfolio Analytics
Edité par
Springer International Publishing AG, CH, 2015
ISBN 10 : 3319126660
ISBN 13 : 9783319126661
Neuf
Couverture rigide
Vendeur : Rarewaves.com UK, London, Royaume-Uni
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Hardback. Etat : New. 2015 ed. 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. N° de réf. du vendeur LU-9783319126661
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