Fixed Income Portfolio Analytics

Download Fixed Income Portfolio Analytics full books in PDF, epub, and Kindle. Read online free Fixed Income Portfolio Analytics ebook anywhere anytime directly on your device. Fast Download speed and no annoying ads. We cannot guarantee that every ebooks is available!

Fixed-Income Portfolio Analytics

Fixed-Income Portfolio Analytics
Author :
Publisher : Springer
Total Pages : 559
Release :
ISBN-10 : 9783319126678
ISBN-13 : 3319126679
Rating : 4/5 (679 Downloads)

Book Synopsis Fixed-Income Portfolio Analytics by : David Jamieson Bolder

Download or read book Fixed-Income Portfolio Analytics written by David Jamieson Bolder and published by Springer. This book was released on 2015-02-02 with total page 559 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.


Fixed-Income Portfolio Analytics Related Books