Copied Modern Multi-Factor Analysis of Bond Portfolios
Modern Multi-Factor Analysis of Bond Portfolios
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 and practitioners. This book provides clear and practical insight into bond portfolios and portfolio management through key empirical analysis. The authors use extensive sets of empirical data to describe the value potentially added by more recent techniques to manage interest rate risk relative to traditional techniques and to present empirical evidence of such an added value. Beginning with a description of the simplest models and moving on to the most complex, the authors offer key recommendations for the future of rate risk management.
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
|
|
$39.99 | $39.99 |
|
$39.99 | See Site | In stock | Visit Store |
Reviews
Questions & Answers
Kapitalstrukturpolitik deutscher brsennotierter Aktiengesellschaften
$59.99
Financial Inclusion and Poverty Alleviation
$139.99
Neurologische Therapie
$109.00
The Biosynthesis of Polysaccharides
$54.99
Operation Atlas of Hepato-Pancreato-Biliary Surgery
$379.99
Bedeutung und Wesen des Patentanspruchs
$59.99
Soziologische Wissenschaftsgemeinschaften
$59.99
Promoting Nonviolence in Early Adolescence
$109.99
Kerbspannungslehre
$49.99
The Biology of Trypanosomes
$84.99
Mitral Valve Repair
$79.99
Desire Between Women in Caribbean Literature
$54.99
Cholesterol Transport Systems and Their Relation to Atherosclerosis
$109.99
Gastrointestinal Malignancies
$159.99
Status Through Consumption
$54.99
Wetland Cultures
$129.99
Optical Signal Processing by Silicon Photonics
$54.99
Persons: Understanding Psychological Selfhood and Agency
$84.99
Model Theoretic Algebra
$39.99
Introduction to Analysis
$44.99
ffentlichkeit und Vertraulichkeit
$69.99
Factorization of Matrix Functions and Singular Integral Operators
$39.99
Personalarbeit - Markenzeichen eines jeden Unternehmens
$34.99
Der Zement
$69.95
Politische Gesittung
$54.99
Chloroplast Gene Expression: Regulation, Stress Signaling and Biotechnology
$179.99
Tracking the Automatic ANT
$39.99
Schaltgerte
$89.99
Internet Gambling
$39.99
Chemische Lebensmittelkonservierung
$229.99
Alter, Delinquenz und Inhaftierung
$49.99
Classical Mechanics
$129.00
Eye Movements
$39.99
Die Wirksamkeit der Entwicklungshilfe
$59.99
Wertschpfung und Digitalisierung
$44.99
Interdisciplinary Applications of Kinematics
$109.99
Zwischen Abhngigkeit und Selbstbestimmung
$44.99
Kontrolle des Verhaltens
$69.99
Urbane Zuknfte im Science-Fiction-Film
$44.99
Grndungsarten
$64.99
