
Modern Multi-Factor Analysis of Bond Portfolios
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.
- Alaotsikko
- Critical Implications for Hedging and Investing
- Toimittaja
- Giovanni Barone-Adesi, Nicola Carcano
- Painos
- 1st ed. 2015
- ISBN
- 9781137564856
- Kieli
- englanti
- Paino
- 446 grammaa
- Julkaisupäivä
- 3.12.2015
- Kustantaja
- Palgrave Macmillan
- Sivumäärä
- 124