||4 of 5 people found the following review helpful.| Probable versus Possible Cause|By Asad Saleem Yousaf|Modelling a term structure of interest rates is by no means an easy task; accuracy of the results can only be confirmed when you reach the time horizon for which you had predicted the interest rates. This is one reason the author speaks of constantly validating the results against the actual market returns and to make any co|From the Back Cover||The book offers a detailed, robust, and consistent framework for the joint consideration of portfolio exposure, risk, and performance across a wide range of underlying fixed-income instruments and risk factors. Through extensive use of prac
The book offers a detailed, robust, and consistent framework for the joint consideration of portfolio exposure, risk, and performance across a wide range of underlying fixed-income instruments and risk factors. Through extensive use of practical examples, the author also highlights the necessary technical tools and the common pitfalls that arise when working in this area. Finally, the book discusses tools for testing the reasonableness of the key analytics to help bu...
[PDF.di41] Fixed-Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios Rating: 3.87 (636 Votes)
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You easily download any file type for your device.Fixed-Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios | David Jamieson Bolder. I really enjoyed this book and have already told so many people about it!
