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

David Jamieson Bolder




[PDF.tm05] Fixed-Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios

Fixed-Income Portfolio Analytics: A  David Jamieson Bolder epub
Fixed-Income Portfolio Analytics: A  David Jamieson Bolder pdf download
Fixed-Income Portfolio Analytics: A  David Jamieson Bolder pdf file
Fixed-Income Portfolio Analytics: A  David Jamieson Bolder audiobook
Fixed-Income Portfolio Analytics: A  David Jamieson Bolder book review
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 | #1658833 in eBooks |  2015-02-02 |  2015-02-02 | File type: PDF

||4 of 5 people found the following review helpful.| Probable versus Possible Cause|By Asad Saleem Yousaf|Modelling a term structure of interest rates is by no means an easy task; accuracy of the results can only be confirmed when you reach the time horizon for which you had predicted the interest rates. This is one reason the author speaks of constantly validating the results against the actual market returns and to make any cor|From the Back Cover||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 pract

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 bui...

You easily download any file type for your device.Fixed-Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios   |  David Jamieson Bolder. Which are the reasons I like to read books. Great story by a great author.

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