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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.
730,00 DH
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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.
ISBN / EAN | 9783319365442 |
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Auteur | Bolder, David Jamieson |
Editeur | Springer International Publishing AG |