Fixed Income Portfolio Analytics is popular PDF and ePub book, written by David Jamieson Bolder in 2015-02-02, it is a fantastic choice for those who relish reading online the Business & Economics genre. Let's immerse ourselves in this engaging Business & Economics book by exploring the summary and details provided below. Remember, Fixed Income Portfolio Analytics can be Read Online from any device for your convenience.
Fixed Income Portfolio Analytics Book PDF Summary
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. Through extensive use of practical examples, the author also highlights the necessary technical tools and the common pitfalls that arise when working in this area. Finally, the book discusses tools for testing the reasonableness of the key analytics to help build and maintain confidence for using these techniques in day-to-day decision making. This will be of keen interest to risk managers, analysts and asset managers responsible for fixed-income portfolios.
Detail Book of Fixed Income Portfolio Analytics PDF
- Author : David Jamieson Bolder
- Release : 02 February 2015
- Publisher : Springer
- ISBN : 9783319126678
- Genre : Business & Economics
- Total Page : 559 pages
- Language : English
- PDF File Size : 20,7 Mb
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