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The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments;
Vergelijkbare producten zoals Quantitative Management of Bond Portfolios
The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments;
Vergelijkbare producten zoals Quantitative Management of Bond Portfolios
bond portfolios. * Presents comprehensive coverage of everything from duration time spread and liquidity cost scores to capturing the credit;
Vergelijkbare producten zoals Quantitative Credit Portfolio Management
Expert guidance on managing credit risk in bond portfolios Managing Credit Risk in Corporate Bond Portfolios shows readers how to measure;
Vergelijkbare producten zoals Managing Credit Risk in Corporate Bond Portfolios
a portfolio of bonds to achieve above-market returns is a continual challenge. In Selected Topics in Bond Portfolio Management, leading;
Vergelijkbare producten zoals Selected Topics in Bond Portfolio Management
practitioners. This book provides clear and practical insight into bond portfolios and portfolio management through key empirical analysis. The;
Vergelijkbare producten zoals Modern Multi-Factor Analysis of Bond Portfolios
equity portfolios* Focuses on the implementation of quantitative equity asset management* Outlines effective analysis, optimization methods, and;
Vergelijkbare producten zoals Quantitative Equity Investing
of diversification, managing of risks, immunising portfolios against interest rate changes are here related to the practices of real asset management firms;
Vergelijkbare producten zoals Introduction to Asset Management
This book provides the fundamentals of asset management. It takes a practical perspective in describing asset management. Besides the;
Vergelijkbare producten zoals Fundamentals Of Institutional Asset Management
This book provides the fundamentals of asset management. It takes a practical perspective in describing asset management. Besides the;
Vergelijkbare producten zoals Fundamentals Of Institutional Asset Management
Engineering, MIT Sloan School of ManagementAbout the Book Bond Portfolio Investing and Risk Management helps you build portfolios to add value;
Vergelijkbare producten zoals Bond Portfolio Investing and Risk Management
. Through its applied approach, Fabozzi's Bond Markets prepares students to analyze the bond market and manage bond portfolios without getting;
Vergelijkbare producten zoals Bond Markets, Analysis and Strategies Global Edition
This book analyses and discusses bonds and bond portfolios. Different yields and duration measures are investigated for negative and;
Vergelijkbare producten zoals Fixed Income Analytics
This book analyses and discusses bonds and bond portfolios. Different yields and duration measures are investigated for negative and;
Vergelijkbare producten zoals Fixed Income Analytics
machine learning for the design and management of investment portfolios and financial engineering. This book bridges the gap between these;
Vergelijkbare producten zoals Financial Signal Processing and Machine Learning
The authors provide the reader with an extensive tool set for active and successful management of fixed income portfolios as well as for;
Vergelijkbare producten zoals Active Fixed Income and Credit Management
The authors provide the reader with an extensive tool set for active and successful management of fixed income portfolios as well as for;
Vergelijkbare producten zoals Active Fixed Income and Credit Management
This self-contained book presents the main techniques of quantitative portfolio management and associated statistical methods in a very;
Vergelijkbare producten zoals Quantitative Portfolio Management
This self-contained book presents the main techniques of quantitative portfolio management and associated statistical methods in a very;
Vergelijkbare producten zoals Quantitative Portfolio Management: With Applications in Python
For students enrolled in Fixed Income Securities Courses or Bond Markets Courses Learn how to assess and invest in bonds with this best;
Vergelijkbare producten zoals Bond Markets, Analysis, And Strategies
For students enrolled in Fixed Income Securities Courses or Bond Markets Courses Learn how to assess and invest in bonds with this best;
Vergelijkbare producten zoals Bond Markets
, including commodity, stock, and bond portfolios; survivorship bias and performance persistence; debt markets; and immunization and efficiency.;
Vergelijkbare producten zoals Investments
An inside look at modern approaches to modeling equity portfolios. Financial Modeling of the Equity Market is the most comprehensive, up;
Vergelijkbare producten zoals Financial Modeling of the Equity Market
-two pioneers of quantitative equity management- the go-to guide to stock selection has been substantially updated to help you build portfolios;
Vergelijkbare producten zoals Equity Management
blueprint for mastering fixed income portfolio management for families. The book begins with the basic concepts of bond math, asset allocation, and;
Vergelijkbare producten zoals Managing a Family-Fixed Income Portfolio
neglected topic in fixed income portfolio management. If you want to understand the latest thinking in corporate bonds, what drives prices and why;
Vergelijkbare producten zoals Managing a Corporate Bond Portfolio
Media product portfolios are rapidly becoming the predominant shared characteristic of media companies worldwide. The phenomenon involves;
Vergelijkbare producten zoals Media Product Portfolios
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