Quantitative Global Bond Portfolio Management

Quantitative Global Bond Portfolio Management offers a comprehensive discussion of quantitative modelling approaches to managing global bond...
Dhs. 1,278.70 AED
Dhs. 1,278.70 AED
SKU: 9789811272561
Product Type: Books
Please hurry! Only 216 left in stock
Author: Gueorgui Konstantinov
Format: Hardcover
Language: English
Subtotal: Dhs. 1,278.70
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Quantitative Global Bond Portfolio Management by Konstantinov, Gueorgui

Quantitative Global Bond Portfolio Management

Dhs. 1,278.70

Quantitative Global Bond Portfolio Management

Dhs. 1,278.70
Author: Gueorgui Konstantinov
Format: Hardcover
Language: English
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.

Author: Gueorgui Konstantinov, Frank J. Fabozzi, Joseph Simonian
Publisher: World Scientific Publishing Company
Published: 10/15/2023
Pages: 480
Binding Type: Hardcover
ISBN: 9789811272561

This title is only available via back order

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