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Quantitative Global Bond Portfolio Management
Quantitative Global Bond Portfolio Management offers a comprehensive discussion of quantitative modelling approaches to managing global bond and currency portfolios. Drawing on …
Asset Management: Tools And Issues
Long gone are the times when investors could make decisions based on intuition. Modern asset management draws on a wide-range of fields beyond financial theory: economics, …
Handbook Of Heavy-tailed Distributions In Asset Management And Risk Management
The study of heavy-tailed distributions allows researchers to represent phenomena that occasionally exhibit very large deviations from the mean. The dynamics underlying these …
Fundamentals Of Institutional Asset Management
This book provides the fundamentals of asset management. It takes a practical perspective in describing asset management. Besides the theoretical aspects of investment management, …
Project Financing: Financial Instruments And Risk Management
The book describes the different tools and techniques available to anyone who is engaged in providing funding or advice to a project. Project finance is ultimately about applying …
Introduction To Finance: Financial Management And Investment Management
This book covers the fundamentals of financial management and investment management without getting into the highly technical topics and mathematical rigor. It also provides a …
Project Financing: Analyzing And Structuring Projects
This book covers the project financing process from the perspective of a wider and more general group of stakeholders by addressing the three key elements of cash flow; …