Fixed-income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-income Portfolios - Couverture souple

Bolder, David Jamieson

 
9783319365442: Fixed-income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-income Portfolios
Couverture souple
ISBN 10 : 3319365444 ISBN 13 : 9783319365442
Editeur : Springer International Publishing AG, 2016

Synopsis

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.

Les informations fournies dans la section « Synopsis » peuvent faire référence à une autre édition de ce titre.

Éditeur
Springer International Publishing AG
Date d'édition
2016
Langue
anglais
ISBN 10 
3319365444
ISBN 13 
9783319365442
Reliure
Broché
Nombre de pages
571
Coordonnées du fabricant
non disponible
Personne responsable
CMN Printpool Inh. Mathis Neumann
https://www.also.com/ec/cms5/en_6000/6000/index.jsp

Friedrich-Karl-Str. 9
Hamburg
Allemagne

Autres éditions populaires du même titre

9783319126661: Fixed-Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios

Edition présentée

ISBN 10 :  3319126660 ISBN 13 :  9783319126661
Editeur : Springer International Publishin..., 2015
Couverture rigide