Quantitative Management Of Bond Portfolios (Advances In Financial Engineering)

Quantitative Management of Bond Portfolios (Advances in Financial Engineering) pdf

The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments, investment methodologies, and improved analytics. Investors are looking for a more disciplined, quantitative approach to asset management. Here, five top authorities from a leading Wall Street firm provide practical solutions and feasible methodologies based o...

Series: Advances in Financial Engineering (Book 1)
Hardcover: 1000 pages
Publisher: Princeton University Press (October 29, 2006)
Language: English
ISBN-10: 0691128316
ISBN-13: 978-0691128313
Product Dimensions: 6.5 x 2.5 x 9.2 inches
Amazon Rank: 1072043
Format: PDF ePub djvu ebook


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reviews: If you own a single fixed-income book, this should be it.There are a great many treaties covering fixed-income analytics, but this book is careful to back up its quantitative models with numerous arguments about why such models are appropriate and wi...
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