[Get free] Fixed-Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios
♥ David Jamieson Bolder ♥
#1679356 in eBooks 2015-02-02 2015-02-02File Name: B00T40HAX2
4 of 5 people found the following review helpful. Probable versus Possible CauseBy Asad Saleem YousafModelling 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 corrections in the assumptions upon which the model was built.The book expFrom the Back CoverThe 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 highlighThe 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 ... [PDF.us72] Fixed-Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios Rating: 3.74 (491 Votes)
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You can specify the type of files you want, for your device.Fixed-Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios | David Jamieson Bolder. I was recommended this book by a dear friend of mine.
