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Fixed-Income Portfolio Analytics - David Jamieson Bolder - Bog

- A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios

Bag om 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.

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  • Sprog:
  • Engelsk
  • ISBN:
  • 9783319365442
  • Indbinding:
  • Paperback
  • Sideantal:
  • 544
  • Udgivet:
  • 8. oktober 2016
  • Udgave:
  • 12015
  • Størrelse:
  • 235x155x29 mm.
  • Vægt:
  • 1162 g.
  • 8-11 hverdage.
  • 6. december 2024
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  • BLACK NOVEMBER

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Prøv i 30 dage for 45 kr.
Herefter fra 79 kr./md. Ingen binding.

Beskrivelse af 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.

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