Tallenna
Fixed-Income Portfolio Analytics
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.
- Alaotsikko
- A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios
- Kirjailija
- David Jamieson Bolder
- Painos
- Softcover reprint of the original 1st ed. 2015
- ISBN
- 9783319365442
- Kieli
- englanti
- Paino
- 310 grammaa
- Julkaisupäivä
- 8.10.2016
- Kustantaja
- Springer International Publishing AG
- Sivumäärä
- 544
