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

Bolder, David Jamieson

 
9783319365442: Fixed-income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-income Portfolios
Brossura
ISBN 10: 3319365444 ISBN 13: 9783319365442
Casa editrice: Springer Nature, 2016

Sinossi

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.

Le informazioni nella sezione "Riassunto" possono far riferimento a edizioni diverse di questo titolo.

Dalla quarta di copertina

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.

Le informazioni nella sezione "Su questo libro" possono far riferimento a edizioni diverse di questo titolo.

Editore
Springer Nature
Data di pubblicazione
2016
Lingua
Inglese
ISBN 10 
3319365444
ISBN 13 
9783319365442
Rilegatura
Copertina flessibile
Numero di pagine
572
Contatto del produttore
ProductSafety@springernature.com
ProductSafety@springernature.com

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Darmstadt
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Germania

Altre edizioni note dello stesso titolo

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

Edizione in evidenza

ISBN 10:  3319126660 ISBN 13:  9783319126661
Casa editrice: Springer Nature, 2015
Rilegato