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  • A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios
    David Jamieson Bolder
    978-3-319-12667-8
    2015
    Edition 1
    • Provides a common and consistent framework for performance and risk analytics
    • Full of practical examples - over 160 figures and almost 100 tables - to support complex ideas
    • Shows not only how to measure and attribute performance and risk, but also how to test their consistency
    • Includes supplementary material: sn.pub/extras
    €140 €126
    10% OFF

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