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World Scientific Publishing Company Quantitative Global Bond Portfolio Management

Name: Quantitative Global Bond Portfolio Management
Brand: World Scientific Publishing Company

Economics

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Description

Quantitative Global Bond Portfolio Management offers a comprehensive discussion of quantitative modelling approaches to managing global bond and currency portfolios. Drawing on practitioner and academic research, as well as the extensive market experience of the authors, the book provides a timely overview of cutting-edge tools applied to the management of global bond portfolios, including in-depth discussions of factor models and optimization techniques. In addition to providing a solid theoretical foundation for global bond portfolio management, the authors focus on the practical implementation of yield curve and currency-driven approaches that can be successfully implemented in actual portfolios. As such, the book will be an indispensable resource to both new and seasoned investors looking to enhance their understanding of global bond markets and strategies.

Product Specifications

Brand: World Scientific Publishing Company
Format: hardcover
ASIN: 9811272565
Category: Books > Subjects > Business, Finance & Law > Economics
Domain: Amazon UK
Release Date: 06 October 2023
Listed Since: 07 January 2023

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World Scientific Publishing Company Quantitative Global Bond Portfolio Management

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