Fixed-Income Portfolio Analytics
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1999 Kč 2 200 Kč
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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.
| Autor: | Bolder, David Jamieson |
| Nakladatel: | Springer International Publishing AG |
| ISBN: | 9783319126661 |
| Rok vydání: | 2015 |
| Jazyk : | Angličtina |
| Vazba: | Hardback |
| Počet stran: | 544 |
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