عنوان
پدید آورنده
موضوع
رده
HG4529.5 .N94 2008eb
HG4529
.
5
.
N94
2008eb
کتابخانه
محل استقرار
0470721073
1119207045
1281939552
9780470721070
9781119207047
9781281939555
0470753625
9780470753620
b786942
Strategic asset allocation in fixed-income markets :
[Book]
a MATLAB-based user's guide /
Ken Nyholm.
Hoboken, NJ :
Wiley,
©2008.
1 online resource (xv, 167 pages)
Includes bibliographical references (pages 161-162) and index.
Strategic Asset Allocation in Fixed-Income Markets; Contents; List of Figures; Preface and Disclaimer; Acknowledgements; 1 Introduction; 2 Essential Elements of MATLAB; 3 Fixed-Income Preliminaries; 4 Risk and Return Measures; 5 Term Structure Models; 6 Asset Allocation; 7 Statistical Tools; 8 Building Graphical User Interfaces; 9 Useful Formulae and Expressions; Bibliography; Index.
0
Matlab is used within nearly all investment banks and is a requirement in most quant job ads. There is no other book written for finance practitioners that covers this.; Enables readers to implement financial and econometric models in Matlab.; All central concepts and theories are illustrated by Matlab implementations which are accompanied by detailed descriptions of the programming steps needed.; All concepts and techniques are introduced from a basic level.; Chapter 1 introduces Matlab and matrix algebra, it serves to make the reader familiar with the use and basic capabilities if Matlab. Th.
OverDrive, Inc.
OverDrive, Inc.
C2EA4CB3-59EE-4C8A-89FF-BFC558FF445A
Strategic asset allocation in fixed-income markets.
0470753625
Asset allocation-- Mathematical models.
Asset-liability management-- Mathematical models.
Asset allocation-- Mathematical models.
Asset-liability management-- Mathematical models.
BUSINESS & ECONOMICS-- Investments & Securities-- General.
BUS-- 036000
KFF
332
.
63/2044
22
HG4529
.
5
.
N94
2008eb
Nyholm, Ken.
20201207004149.0
pn
مطالعه متن کتاب [Book]
Y
