Quantitative Management of Bond Portfolios 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024


Quantitative Management of Bond Portfolios

簡體網頁||繁體網頁
Dynkin, Lev/ Gould, Anthony/ Hyman, Jay/ Konstantinovsky, Vadim/ Phelps, Bruce 作者
Princeton Univ Pr
譯者
2006-10 出版日期
456 頁數
$ 141.25 價格
HRD
叢書系列
9780691128313 圖書編碼

Quantitative Management of Bond Portfolios 在線電子書 圖書標籤: 投資  債券  bond   


喜歡 Quantitative Management of Bond Portfolios 在線電子書 的讀者還喜歡




點擊這裡下載
    


想要找書就要到 圖書目錄大全
立刻按 ctrl+D收藏本頁
你會得到大驚喜!!

發表於2024-12-24

Quantitative Management of Bond Portfolios 在線電子書 epub 下載 mobi 下載 pdf 下載 txt 下載 2024

Quantitative Management of Bond Portfolios 在線電子書 epub 下載 pdf 下載 mobi 下載 txt 下載 2024

Quantitative Management of Bond Portfolios 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024



Quantitative Management of Bond Portfolios 在線電子書 用戶評價

評分

評分

評分

評分

評分

Quantitative Management of Bond Portfolios 在線電子書 著者簡介


Quantitative Management of Bond Portfolios 在線電子書 著者簡介


Quantitative Management of Bond Portfolios 在線電子書 pdf 下載 txt下載 epub 下載 mobi 在線電子書下載

Quantitative Management of Bond Portfolios 在線電子書 圖書描述

The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments, investment methodologies, and improved analytics. Investors are looking for a more disciplined, quantitative approach to asset management. Here, five top authorities from a leading Wall Street firm provide practical solutions and feasible methodologies based on investor inquiries. While taking a quantitative approach, they avoid complex mathematical derivations, making the book accessible to a wide audience, including portfolio managers, plan sponsors, research analysts, risk managers, academics, students, and anyone interested in bond portfolio management. The book covers a range of subjects of concern to fixed income portfolio managers - investment style, benchmark replication and customization, managing credit and mortgage portfolios, managing central bank reserves, risk optimization, and performance attribution. The first part contains empirical studies of security selection versus asset allocation, index replication with derivatives and bonds, optimal portfolio diversification, and long-horizon performance of assets. The second part covers portfolio management tools for risk budgeting, bottom-up risk modeling, performance attribution, innovative measures of risk sensitivities, and hedging risk exposures. A first-of-its-kind publication from a team of practitioners at the front lines of financial thinking, this book presents a winning combination of mathematical models, intuitive examples, and clear language.

Quantitative Management of Bond Portfolios 在線電子書 下載 mobi epub pdf txt 在線電子書下載


想要找書就要到 圖書目錄大全
立刻按 ctrl+D收藏本頁
你會得到大驚喜!!

Quantitative Management of Bond Portfolios 在線電子書 讀後感

評分

評分

評分

評分

評分

類似圖書 點擊查看全場最低價

Quantitative Management of Bond Portfolios 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024


分享鏈接





Quantitative Management of Bond Portfolios 在線電子書 相關圖書




本站所有內容均為互聯網搜索引擎提供的公開搜索信息,本站不存儲任何數據與內容,任何內容與數據均與本站無關,如有需要請聯繫相關搜索引擎包括但不限於百度google,bing,sogou

友情鏈接

© 2024 book.wenda123.org All Rights Reserved. 圖書目錄大全 版權所有