admin@educationalbookmatrix.com

Modern Multi-Factor Analysis of Bond Portfolios: Critical Implications for Hedging and Investing PDF ebook

$19.00

Buy Modern Multi-Factor Analysis of Bond Portfolios: Critical Implications for Hedging and Investing PDF ebook by author Giovanni Barone-Adesi published by Palgrave Macmillan in 2016 and save up to 80%  compared to the print version of this textbook. With PDF version of this textbook, not only save you money, you can also highlight, add text, underline…

SKU: 9781137564863
Category:

Description

Buy Modern Multi-Factor Analysis of Bond Portfolios: Critical Implications for Hedging and Investing PDF ebook by author Giovanni Barone-Adesi published by Palgrave Macmillan in 2016 and save up to 80%  compared to the print version of this textbook. With PDF version of this textbook, not only save you money, you can also highlight, add text, underline add post-it notes, bookmarks to pages, instantly search for the major terms or chapter titles, etc.
You can search our site for other versions of the Modern Multi-Factor Analysis of Bond Portfolios: Critical Implications for Hedging and Investing PDF ebook. You can also search for others PDF ebooks from publisher Palgrave Macmillan, as well as from your favorite authors. We have thousands of online textbooks and course materials (mostly in PDF) that you can download immediately after purchase.
Note: e-textBooks do not come with access codes, CDs/DVDs, workbooks, and other supplemental items.
eBook Details:

Full title: Modern Multi-Factor Analysis of Bond Portfolios: Critical Implications for Hedging and Investing
Edition:
Copyright year: 2016
Publisher: Palgrave Macmillan
Author: Giovanni Barone-Adesi
ISBN: 9781137564863, 9781315308456
Format: PDF

Description of Modern Multi-Factor Analysis of Bond Portfolios: Critical Implications for Hedging and Investing:
Where institutions and individuals averagely invest the majority of their assets in money-market and fixed-income instruments, interest rate risk management could be seen as the single most important global financial issue. However, the majority of the key techniques used by most investors were developed several decades ago, and the advantages of multi-factor models are not fully recognised by many researchers and practitioners. This book provides clear and practical insight into bond portfolios and portfolio management through key empirical analysis. The authors use extensive sets of empirical data to describe the value potentially added by more recent techniques to manage interest rate risk relative to traditional techniques and to present empirical evidence of such an added value. Beginning with a description of the simplest models and moving on to the most complex, the authors offer key recommendations for the future of rate risk management.

Reviews

There are no reviews yet.

Be the first to review “Modern Multi-Factor Analysis of Bond Portfolios: Critical Implications for Hedging and Investing PDF ebook”

Your email address will not be published. Required fields are marked *