Fixed-Income Portfolio Analytics
David Jamieson Bolder
Springer International Publishing AG, 2016
44,50 €On orderDelivery: 2-3 weeks
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-13
- 9783319365442
- ISBN-10
- 3319365444
- Publisher
- Springer International Publishing AG
- Year
- 2016
- Publication date
- 2016-10-08
- Pages
- 544
- Dimensions
- 235x155x