Fixed-Income Portfolio Analytics (A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios)
Global fixed-income markets are enormous and growing. Trillions of dollars in numerous currencies are invested in these markets by a broad range of investors including pension funds, insurance companies, commercial banks, corporate trea suries, endowments, sovereign-wealth funds, and central-bank...
Đã lưu trong:
| Tác giả chính: | |
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| Định dạng: | Sách |
| Ngôn ngữ: | English |
| Được phát hành: |
Springer
2015
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| Những chủ đề: | |
| Truy cập trực tuyến: | https://scholar.dlu.edu.vn/thuvienso/handle/DLU123456789/56719 |
| Các nhãn: |
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| Thư viện lưu trữ: | Thư viện Trường Đại học Đà Lạt |
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| Tóm tắt: | Global fixed-income markets are enormous and growing. Trillions of dollars in
numerous currencies are invested in these markets by a broad range of investors
including pension funds, insurance companies, commercial banks, corporate trea
suries, endowments, sovereign-wealth funds, and central-bank reserve managers.
Each of these investors allocates significant resources towards evaluating, monitor
ing, and understanding the day-to-day exposures, performance, and risks associated
with the underlying market risk factors found in their portfolios. It is precisely
this type of careful attention by individual investors that leads to liquid, well
functioning, and efficient markets... |
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