Copied Fixed-Income Portfolio Analytics
Fixed-Income Portfolio Analytics
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.
Price Comparison
| Seller | Contact Seller | List Price | On Sale | Shipping | Best Promo | Final Price | Volume Discount | Financing | Availability | Seller's Page |
|---|---|---|---|---|---|---|---|---|---|---|
|
BEST PRICE 1 Product Purchase
|
|
$54.99 | $54.99 |
|
$49.50 | See Site | In stock | Visit Store |
Reviews
Questions & Answers
Die anomale Diffusion in dem System Polystyrol-Toluol
$59.99
IAEG/AEG Annual Meeting Proceedings, San Francisco, California, 2018Volume 6
$129.00
The Evolution of Nordic Finance
$109.99
Communication, Networks and Computing
$84.99
Einfhrung in die Allgemeine Volkswirtschaftslehre
$59.99
Advances in Intelligent Networking and Collaborative Systems
$219.99
Cardiac Energetics: From Emax to Pressure-Volume Area
$129.00
International Joint Conferences
$179.99
Operating Systems and Services
$84.99
Culturally Responsive Collection: Multicultural Edition Grades PreK-K (50 books)
$275.00
Aggregate Economic Choice
$54.99
Neurosurgery and Medical Ethics
$39.99
Organtransplantation und Internationales Privatrecht
$109.00
Behind Closed Doors by B.a. Paris
$19.00
Embryo Implantation
$129.00
Multi-dimensional Optical Storage
$84.99
Hypolipidemic Agents
$84.99
Singular & Plural Nouns Grade 5 Differentiation Pack
$5.99
Indonesias Delimited Maritime Boundaries
$39.99
The Omnivore's Dilemma - Young Reader's Edition
$7.49
Eurocentrism, Racism and Knowledge
$54.99
Bonifacius
$54.99
Studien zur Pathogenese der Myotonischen Dystrophie
$59.99
Malaysias United Nations Peacekeeping Operations (19602010)
$119.99
Hemoglobin Function in Vertebrates
$84.99
Antimicrobial Drug Resistance
$169.00
Die agrammatischen Sprachstrungen
$44.99
13th World Congress of Performance Analysis of Sport and 13th International Symposium on Computer Sc
$179.99
Modeling and Optimization of Advanced Manufacturing Processes
$54.99
Overcoming Uncertainty in Ancient Greek Political Philosophy
$119.99
Cosmological and Black Hole Apparent Horizons
$59.99
Toll-Like Receptors (TLRs) and Innate Immunity
$329.99
Globale Bedrohung durch Infektionen
$9.99
Terrestrial-Satellite Communication Networks
$159.99
Untersuchung von zeitlichen Reaktionsablufen in Gasen
$59.99
Preparation and Properties of Stereoregular Polymers
$39.99
Humor, Laughter and Human Flourishing
$49.99
Biochemistry of Silicon and Related Problems
$109.99
Der (Un-)Sinn der Beratung
$44.99
Algorithmic Algebra and Number Theory
$109.99
