By David Jamieson Bolder

ISBN-10: 3319126660

ISBN-13: 9783319126661

The publication bargains a close, strong, and constant framework for the joint attention of portfolio publicity, chance, and function throughout quite a lot of underlying fixed-income tools and possibility components. via vast use of useful examples, the writer additionally highlights the mandatory technical instruments and the typical pitfalls that come up whilst operating during this sector. eventually, the booklet discusses instruments for trying out the reasonableness of the major analytics to aid construct and keep self assurance for utilizing those innovations in daily determination making. this can be of willing curiosity to probability managers, analysts and asset managers chargeable for fixed-income portfolios.

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Fixed-Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios by David Jamieson Bolder


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