Fixed-Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios - David Jamieson Bolder - Books - Springer International Publishing AG - 9783319126661 - March 12, 2015
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Fixed-Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios 2015 edition

David Jamieson Bolder

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Fixed-Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios 2015 edition

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.

544 pages, 155 black & white illustrations, 15 colour illustrations, biography

Media Books     Hardcover Book   (Book with hard spine and cover)
Released March 12, 2015
ISBN13 9783319126661
Publishers Springer International Publishing AG
Pages 544
Dimensions 166 × 245 × 35 mm   ·   975 g
Language German  
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