Fixed-Income Portfolio Analytics

Auteur: Bolder, David Jamieson
Editeur: Springer International Publishing AG
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.

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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
Auteur Bolder, David Jamieson
Editeur Springer International Publishing AG