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Books > Business & Economics > Finance & accounting > Finance
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Fixed-Income Portfolio Analytics - A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios (Paperback, Softcover reprint of the original 1st ed. 2015)
Loot Price: R2,061
Discovery Miles 20 610
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Fixed-Income Portfolio Analytics - A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios (Paperback, Softcover reprint of the original 1st ed. 2015)
Expected to ship within 10 - 15 working days
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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.
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