Quantitative Management of Bond Portfolios

저자
정보 없음
출판사
Princeton University Press
출판일
20200526
ISBN
9780691202778
ISBN 등록 지역
영어권 (ISBN 978-0)

소개

The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments, investment methodologies, and improved analytics. Investors are looking for a more disciplined, quantitative approach to asset management. Here, five top authorities from a leading Wall Street firm provide practical solutions and feasible methodologies based on investor inquiries.