Quantitative Global Bond Portfolio Management

Konstantinov, Gueorgui S (Financial Resolution, Fabozzi, Frank J (Johns Hopkins University, Simonian, Joseph (Autonomous Investment Technologies

Konstantinov, Gueorgui S (Financial Resolution, Fabozzi, Frank J (Johns Hopkins University, Simonian, Joseph (Autonomous Investment Technologies - Quantitative Global Bond Portfolio Management
Konstantinov, Gueorgui S (Financial Resolution, Fabozzi, Frank J (Johns Hopkins University, Simonian, Joseph (Autonomous Investment Technologies - Quantitative Global Bond Portfolio Management
Konstantinov, Gueorgui S (Financial Resolution, Fabozzi, Frank J (Johns Hopkins University, Simonian, Joseph (Autonomous Investment Technologies - Quantitative Global Bond Portfolio Management
Konstantinov, Gueorgui S (Financial Resolution, Fabozzi, Frank J (Johns Hopkins University, Simonian, Joseph (Autonomous Investment Technologies - Quantitative Global Bond Portfolio Management

Omschrijving

Quantitative Global Bond Portfolio Management offers a comprehensive discussion of quantitative modelling approaches to managing global bond and currency portfolios. Drawing on practitioner and academic research, as well as the extensive market experience of the authors, the book provides a timely overview of cutting-edge tools applied to the management of global bond portfolios, including in-depth discussions of factor models and optimization techniques. In addition to providing a solid theoretical foundation for global bond portfolio management, the authors focus on the practical implementation of yield curve and currency-driven approaches that can be successfully implemented in actual portfolios. As such, the book will be an indispensable resource to both new and seasoned investors looking to enhance their understanding of global bond markets and strategies.
€ 150,15
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€ 19,95 binnen Nederland
Schrijver
Konstantinov, Gueorgui S (Financial Resolution, Fabozzi, Frank J (Johns Hopkins University, Simonian, Joseph (Autonomous Investment Technologies
Titel
Quantitative Global Bond Portfolio Management
Uitgever
World Scientific Publishing Co Pte Ltd
Jaar
2023
Taal
Engels
Pagina's
420
Gewicht
762 gr
EAN
9789811272561
Afmetingen
236 x 217 x 31 mm
Bindwijze
Gebonden

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