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...
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2015
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| Truy cập trực tuyến: | https://scholar.dlu.edu.vn/thuvienso/handle/DLU123456789/56719 |
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oai:scholar.dlu.edu.vn:DLU123456789-567192023-11-11T05:40:14Z Fixed-Income Portfolio Analytics (A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios) Bolder, David Jamieson Analytics Portfolio 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... 2015-06-17T07:30:28Z 2015-06-17T07:30:28Z 2015 Book 978-3-319-12666-1 https://scholar.dlu.edu.vn/thuvienso/handle/DLU123456789/56719 en application/pdf Springer |
| institution |
Thư viện Trường Đại học Đà Lạt |
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Thư viện số |
| language |
English |
| topic |
Analytics Portfolio |
| spellingShingle |
Analytics Portfolio Bolder, David Jamieson Fixed-Income Portfolio Analytics (A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios) |
| description |
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... |
| format |
Book |
| author |
Bolder, David Jamieson |
| author_facet |
Bolder, David Jamieson |
| author_sort |
Bolder, David Jamieson |
| title |
Fixed-Income Portfolio
Analytics
(A Practical Guide to Implementing,
Monitoring and Understanding
Fixed-Income Portfolios) |
| title_short |
Fixed-Income Portfolio
Analytics
(A Practical Guide to Implementing,
Monitoring and Understanding
Fixed-Income Portfolios) |
| title_full |
Fixed-Income Portfolio
Analytics
(A Practical Guide to Implementing,
Monitoring and Understanding
Fixed-Income Portfolios) |
| title_fullStr |
Fixed-Income Portfolio
Analytics
(A Practical Guide to Implementing,
Monitoring and Understanding
Fixed-Income Portfolios) |
| title_full_unstemmed |
Fixed-Income Portfolio
Analytics
(A Practical Guide to Implementing,
Monitoring and Understanding
Fixed-Income Portfolios) |
| title_sort |
fixed-income portfolio
analytics
(a practical guide to implementing,
monitoring and understanding
fixed-income portfolios) |
| publisher |
Springer |
| publishDate |
2015 |
| url |
https://scholar.dlu.edu.vn/thuvienso/handle/DLU123456789/56719 |
| _version_ |
1782550249051521024 |