Capa do artigo Quantitative Management Of Bond Portfolios

Quantitative Management Of Bond Portfolios

by Lev Dynkin, Anthony Gould, Bruce Phelps, Vadim Konstantinovsky e Jay Hyman
language: english
Publisher: Princeton University Press, October of 2006 ‧
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Covers a range of subjects of concern to portfolio managers - investment style, benchmark replication and customization, managing credit and mortgage portfolios, managing central bank reserves, risk optimization, and performance attribution. Divided into two parts, this book provides solutions and methodologies based on investor inquiries.

Quantitative Management Of Bond Portfolios

by Lev Dynkin, Anthony Gould, Bruce Phelps, Vadim Konstantinovsky e Jay Hyman

Property Description
ISBN: 9780691128313
Publisher: Princeton University Press
Release Date: October of 2006
Language: English
Cover: Hardcover
Pages: 1000
Format: Book
Collection: Advances In Financial Engineering
Categories: Books in English > Economics, Finance and Accounting > Finances
EAN: 9780691128313

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