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Quantitative Global Bond Portfolio Management

Original price was: ₹13509.000.Current price is: ₹10132.000.

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AuthorGueorgui S Konstantinov, Frank J Fabozzi and Joseph Simonian
ISBN9789811272561
Published LanguageEnglish
Publication Year2023
PublisherWorld Scientific
BindingHardback
Pages480
Original Price$158.00
Ships By10-15 days
SKU: WS-3366 Categories: ,

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 to 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.

Additional information

Author

ISBN

Published Language

Publication Year

Publisher

Binding

Pages

480

Original Price

Ships By

10-15 days