عنوان

Modern Multi-Factor Analysis of Bond Portfolios:

شابک

1137564865

شابک

9781137564863

شماره

b383597

عنوان اصلي

Modern Multi-Factor Analysis of Bond Portfolios:

نام عام مواد

[Book]

ساير اطلاعات عنواني

Critical Implications for Hedging and Investing

نام نخستين پديدآور

edited by Giovanni Barone Adesi, Nicola Carcano.

محل نشرو پخش و غیره

London

نام ناشر، پخش کننده و غيره

Palgrave Macmillan UK : Imprint : Palgrave Macmillan,

تاریخ نشرو بخش و غیره

2016.

نام خاص و کميت اثر

(112 p.) :

متن يادداشت

Where institutions and individuals averagely invest the majority of their assets in money-market and fixed-income instruments, interest rate risk management could be seen as the single most important global financial issue. However, the majority of the key techniques used by most investors were developed several decades ago, and the advantages of multi-factor models are not fully recognised by many researchers andWhere institutions and individuals averagely invest the majority of their assets in money-market and fixed-income instruments, interest rate risk management could be seen as the single most important global financial issue. However, the majority of the key techniques used by most investors were developed several decades ago, and the advantages of multi-factor models are not fully recognised by many researchers andWhere institutions and individuals averagely invest the majority of their assets in money-market and fixed-income instruments, interest rate risk management could be seen as the single most important global financial issue. However, the majority of the key techniques used by most investors were developed several decades ago, and the advantages of multi-factor models are not fully recognised by many researchers and",,,,"This book provides clear and practical insight into bond portfolios and portfolio management through key empirical analysis.This book provides clear and practical insight into bond portfolios and portfolio management through key empirical analysis.This book provides clear and practical insight into bond portfolios and portfolio management through key empirical analysis.This book provides clear and practical insight into bond portfolios and portfolio management through key empirical analysis.This book provides clear and practical insight into bond portfolios and portfolio management through key empirical analysis.This book provides clear and practical insight into bond portfolios and portfolio management through key empirical analysis.

مستند نام اشخاص تاييد نشده

Giovanni Barone Adesi

مستند نام اشخاص تاييد نشده

Nicola Carcano

نام الکترونيکي

نوع ماده

[Book]

تكميل شده

Y