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Fixed-Income Portfolio Analytics

- A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios

About Fixed-Income Portfolio Analytics

The 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. This will be of keen interest to risk managers, analysts and asset managers responsible for fixed-income portfolios.

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  • Language:
  • English
  • ISBN:
  • 9783319365442
  • Binding:
  • Paperback
  • Pages:
  • 544
  • Published:
  • October 7, 2016
  • Edition:
  • 12015
  • Dimensions:
  • 235x155x29 mm.
  • Weight:
  • 1162 g.
Delivery: 1-2 weeks
Expected delivery: January 4, 2025
Extended return policy to January 30, 2025
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Description of Fixed-Income Portfolio Analytics

The 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. This will be of keen interest to risk managers, analysts and asset managers responsible for fixed-income portfolios.

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