Quantitative Global Bond Portfolio Management

Name: Quantitative Global Bond Portfolio Management
SKU: 36434706
Price: 393.00 NZD
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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.

Release date NZ

November 10th, 2023

Author

Audiences

Professional & Vocational
Tertiary Education (US: College)

Pages

420

ISBN-13

9789811272561

Product ID

36434706

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