Quantitative Management of Bond Portfolios
Language: en
Pages: 1000
Authors: Lev Dynkin
Categories: Business & Economics
Type: BOOK - Published: 2020-05-26 - Publisher: Princeton University Press

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The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments, investment methodolo
Quantitative Global Bond Portfolio Management
Language: en
Pages: 421
Authors: Gueorgui S Konstantinov
Categories: Business & Economics
Type: BOOK - Published: 2023-10-06 - Publisher: World Scientific

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Quantitative Global Bond Portfolio Management offers a comprehensive discussion of quantitative modelling approaches to managing global bond and currency portfo
Quantitative Credit Portfolio Management
Language: en
Pages: 421
Authors: Arik Ben Dor
Categories: Business & Economics
Type: BOOK - Published: 2011-11-08 - Publisher: John Wiley & Sons

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An innovative approach to post-crash credit portfolio management Credit portfolio managers traditionally rely on fundamental research for decisions on issuer se
Quantitative Global Bond Portfolio Management
Language: en
Pages: 0
Authors: Georgi Konstantinov
Categories: Asset allocation
Type: BOOK - Published: 2023-06 - Publisher: World Scientific Publishing Company

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"Quantitative Global Bond Portfolio Management offers a comprehensive discussion of quantitative modelling approaches to managing global bond and currency portf
Managing Credit Risk in Corporate Bond Portfolios
Language: en
Pages: 256
Authors: Srichander Ramaswamy
Categories: Business & Economics
Type: BOOK - Published: 2004-03-29 - Publisher: John Wiley & Sons

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Expert guidance on managing credit risk in bond portfolios Managing Credit Risk in Corporate Bond Portfolios shows readers howto measure and manage the risks of