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Fixed-Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios

By (author) David Jamieson Bolder

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normal price: R 2 058.95

Price: R 1 852.95


| book description |

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.

| product details |



Normally shipped | Available from overseas. Delivery time is 14 - 21 days
Publisher | Springer International Publishing AG
Published date | 8 Oct 2016
Language |
Format | Paperback / softback
Pages | 544
Dimensions | 235 x 155 x 0mm (L x W x H)
Weight | 0g
ISBN | 978-3-3193-6544-2
Readership Age |
BISAC | business & economics / finance


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Normally shipped | Available from overseas. Usually dispatched in 14 days
Readership Age |
Normal Price | R 2 952.95
Price | R 2 657.95 | on special |



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