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Lieferstatus:	i.d.R. innert 7-14 Tagen versandfertig
Veröffentlichung:	Oktober 2016
Genre:	Wirtschaft / Recht
	Applications of Mathematics / B / Economics and Finance / Economics, Mathematical / Finance / Finance & accounting / Finance, general / Management / Management & management techniques / Pension plans / Personal finance / Personal Finance, Wealth Management, Pension Planning / Personal Finance/Wealth Management/Pension Planning / Quantitative Finance
ISBN:	9783319365442
EAN-Code:	9783319365442
Verlag:	Springer International Publishing
Einband:	Kartoniert
Sprache:	English
Dimensionen:	H 235 mm / B 155 mm / D 31 mm
Gewicht:	855 gr
Seiten:	572
Zus. Info:	Paperback
Bewertung:	Titel bewerten / Meinung schreiben

Inhalt:

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.