Modern multi factor analysis bond (16 résultats)

Etat : As New. Unread book in perfect condition.

Etat : New. In English.

Etat : New.

Etat : As New. Unread book in perfect condition.

Etat : New.

Hardcover. Etat : New. Brand new book, sourced directly from publisher. Dispatch time is 24-48 hours from our warehouse. Book will be sent in robust, secure packaging to ensure it reaches you securely.

Hardback. Etat : New. New copy - Usually dispatched within 3 working days.

Etat : New. This book provides clear and practical insight into bond portfolios and portfolio management through key empirical analysis. Editor(s): Adesi, Giovanni Barone-; Carcano, Nicola. Num Pages: 112 pages, biography. BIC Classification: KFFH; KFFK; KFFM. Category: (P) Professional & Vocational. Dimension: 226 x 147 x 20. Weight in Grams: 318. . 2015. Hardback. . . . . …

Hardcover. Etat : Brand New. 112 pages. 8.50x5.75x0.75 inches. In Stock.

Etat : New. This book provides clear and practical insight into bond portfolios and portfolio management through key empirical analysis. Editor(s): Adesi, Giovanni Barone-; Carcano, Nicola. Num Pages: 112 pages, biography. BIC Classification: KFFH; KFFK; KFFM. Category: (P) Professional & Vocational. Dimension: 226 x 147 x 20. Weight in Grams: 318. . 2015. Hardback. . . . . Books ship from the US and Ireland. …

Etat : New. Giovanni Barone-Adesi is Professor in finance theory at the Swiss Finance Institute, University of Lugano, Switzerland. A graduate from the University of Chicago, US, he has taught at the University of Alberta, Canada, City University, UK, and the Universit.

Hardcover. Etat : Brand New. 112 pages. 8.50x5.75x0.75 inches. In Stock. This item is printed on demand.

Buch. Etat : Neu. This item is printed on demand - it takes 3-4 days longer - Neuware -Where institutions and individuals averagely invest the majority of their assets in money-market and fixed-income instruments, interest rate risk management could be seen as the single most important global financial issue. However, the majority of the key techniques used by most investors were developed several decades ago, and the advantages of multi-factor models are not fully recognised by many researchers and practitioners.This book provides clear and practical insight into bond portfolios and portfolio management through key empirical analysis. The authors use extensive sets of empirical data to describe the value potentially added by more recent techniques to manage interest rate risk relative to traditional techniques and to present empirical evidence of such an added value. Beginning with a description of the simplest models and moving on to the most complex, the authors offer key recommendations for the future of rate risk management. 140 pp. Englisch.…

Buch. Etat : Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - Where institutions and individuals averagely invest the majority of their assets in money-market and fixed-income instruments, interest rate risk management could be seen as the single most important global financial issue. However, the majority of the key techniques used by most investors were developed several decades ago, and the advantages of multi-factor models are not fully recognised by many researchers and practitioners.This book provides clear and practical insight into bond portfolios and portfolio management through key empirical analysis. The authors use extensive sets of empirical data to describe the value potentially added by more recent techniques to manage interest rate risk relative to traditional techniques and to present empirical evidence of such an added value. Beginning with a description of the simplest models and moving on to the most complex, the authors offer key recommendations for the future of rate risk management.…

Buch. Etat : Neu. This item is printed on demand - Print on Demand Titel. Neuware -Where institutions and individuals averagely invest the majority of their assets in money-market and fixed-income instruments, interest rate risk management could be seen as the single most important global financial issue. However, the majority of the key techniques used by most investors were developed several decades ago, and the advantages of multi-factor models are not fully recognised by many researchers and practitioners.This book provides clear and practical insight into bond portfolios and portfolio management through key empirical analysis. The authors use extensive sets of empirical data to describe the value potentially added by more recent techniques to manage interest rate risk relative to traditional techniques and to present empirical evidence of such an added value. Beginning with a description of the simplest models and moving on to the most complex, the authors offer key recommendations for the future of rate risk management.Springer-Verlag GmbH, Tiergartenstr. 17, 69121 Heidelberg 140 pp. Englisch.…

Buch. Etat : Neu. Modern Multi-Factor Analysis of Bond Portfolios | Critical Implications for Hedging and Investing | Giovanni Barone-Adesi (u. a.) | Buch | xii | Englisch | 2015 | Palgrave Macmillan | EAN 9781137564856 | Verantwortliche Person für die EU: Springer Verlag GmbH, Tiergartenstr. 17, 69121 Heidelberg, juergen[dot]hartmann[at]springer[dot]com | Anbieter: preigu Print on Demand. …