| 000 | 01533nam a2200229 i 4500 | ||
|---|---|---|---|
| 001 | 9789811272561 | ||
| 005 | 20250414083508.0 | ||
| 008 | 240416t2024 xxu e 001 0 eng | ||
| 020 | _a9789811272561 | ||
| 037 |
_bWorld Scientific Publishing _cUSD 148.00 |
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| 037 | _fBB | ||
| 041 | _aeng | ||
| 072 | 7 |
_aBUS036090 _2bisacsh |
|
| 100 | 1 |
_4A01 _aKonstantinov, Gueorgui S |
|
| 245 | 1 | 0 | _aQuantitative Global Bond Portfolio Management |
| 260 | 2 |
_bWorld Scientific _c2023 |
|
| 520 | _bQuantitative 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. | ||
| 521 | _aProfessional and scholarly | ||
| 540 |
_aFor sale with non-exclusive rights _bWORLD |
||
| 700 | 1 |
_4A01 _aFabozzi, Frank J |
|
| 700 | 1 |
_4A01 _aSimonian, Joseph |
|
| 999 |
_c9974 _d9974 |
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