Idioma: Inglés
Publicado por Princeton University Press, 2007
ISBN 10: 0691128316 ISBN 13: 9780691128313
Librería: JERO BOOKS AND TEMPLET CO., SANTA MONICA, CA, Estados Unidos de America
EUR 26,53
Cantidad disponible: 1 disponibles
Añadir al carritoHardcover. Condición: Very Good. Estado de la sobrecubierta: Very Good. 3rd Printing. 3rd Printing (2007.) Hardcover with dust jacket. 8vo with 978 pages. The book and dust jacket are in very good condition with very slight shelf wear. Interior is clean and tight. "A first-of-its-kind publication from a team of practitioners at the front lines of financial thinking, this book presents a winning combination of mathematical models, intuitive examples, and clear language."This team combines intuition with strong empirical research." Green-Black spine/ White text. Size: 8vo. Engineering Management.
Idioma: Inglés
Publicado por Princeton University Press, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Librería: MyLibraryMarket, Waynesville, OH, Estados Unidos de America
EUR 57,47
Cantidad disponible: 1 disponibles
Añadir al carritoHardcover. Condición: As New. ***Please Read*** Personal note and Signature by one Author inside cover - No marks on text - My shelf location - 65-f-18*.
Idioma: Inglés
Publicado por Princeton University Press, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Librería: GoldBooks, Denver, CO, Estados Unidos de America
EUR 93,95
Cantidad disponible: 1 disponibles
Añadir al carritoHardcover. Condición: new. New Copy. Customer Service Guaranteed.
Idioma: Inglés
Publicado por Princeton University Press, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Librería: Basi6 International, Irving, TX, Estados Unidos de America
EUR 127,30
Cantidad disponible: 1 disponibles
Añadir al carritoCondición: Brand New. New. US edition. Expediting shipping for all USA and Europe orders excluding PO Box. Excellent Customer Service.
Idioma: Inglés
Publicado por Princeton University Press, Oxford, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Librería: MARCIAL PONS LIBRERO, MADRID, M, España
EUR 107,09
Cantidad disponible: 2 disponibles
Añadir al carritoTAPA BLANDA. Condición: New.
Idioma: Inglés
Publicado por Princeton University Press, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Librería: PBShop.store US, Wood Dale, IL, Estados Unidos de America
EUR 146,12
Cantidad disponible: 1 disponibles
Añadir al carritoHRD. Condición: New. New Book. Shipped from UK. Established seller since 2000.
Idioma: Inglés
Publicado por Princeton University Press, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Librería: online-buch-de, Dozwil, Suiza
EUR 118,40
Cantidad disponible: 1 disponibles
Añadir al carritoHardcover Oct 09, 2006. Condición: gebraucht; wie neu.
Idioma: Inglés
Publicado por Princeton University Press, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Librería: Kennys Bookshop and Art Galleries Ltd., Galway, GY, Irlanda
EUR 153,57
Cantidad disponible: 1 disponibles
Añadir al carritoCondición: New. Covers a range of subjects of concern to portfolio managers - investment style, benchmark replication and customization, managing credit and mortgage portfolios, managing central bank reserves, risk optimization, and performance attribution. Divided into two parts, this book provides solutions and methodologies based on investor inquiries. Series: Advances in Financial Engineering. Num Pages: 1000 pages, 150 line illus. BIC Classification: KFFH; KFFM. Category: (P) Professional & Vocational; (U) Tertiary Education (US: College). Dimension: 245 x 163 x 60. Weight in Grams: 1480. . 2006. Hardcover. . . . .
Idioma: Inglés
Publicado por Princeton University Press, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Librería: PBShop.store UK, Fairford, GLOS, Reino Unido
EUR 170,39
Cantidad disponible: 1 disponibles
Añadir al carritoHRD. Condición: New. New Book. Shipped from UK. Established seller since 2000.
Idioma: Inglés
Publicado por Princeton University Press, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Librería: GreatBookPrices, Columbia, MD, Estados Unidos de America
EUR 191,99
Cantidad disponible: 1 disponibles
Añadir al carritoCondición: New.
Idioma: Inglés
Publicado por Princeton University Press, US, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Librería: Rarewaves USA, OSWEGO, IL, Estados Unidos de America
EUR 194,33
Cantidad disponible: Más de 20 disponibles
Añadir al carritoHardback. Condición: New. 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. While taking a quantitative approach, they avoid complex mathematical derivations, making the book accessible to a wide audience, including portfolio managers, plan sponsors, research analysts, risk managers, academics, students, and anyone interested in bond portfolio management. The book covers a range of subjects of concern to fixed-income portfolio managers--investment style, benchmark replication and customization, managing credit and mortgage portfolios, managing central bank reserves, risk optimization, and performance attribution. The first part contains empirical studies of security selection versus asset allocation, index replication with derivatives and bonds, optimal portfolio diversification, and long-horizon performance of assets.The second part covers portfolio management tools for risk budgeting, bottom-up risk modeling, performance attribution, innovative measures of risk sensitivities, and hedging risk exposures. A first-of-its-kind publication from a team of practitioners at the front lines of financial thinking, this book presents a winning combination of mathematical models, intuitive examples, and clear language.
Idioma: Inglés
Publicado por Princeton University Press, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Librería: Kennys Bookstore, Olney, MD, Estados Unidos de America
EUR 191,70
Cantidad disponible: 1 disponibles
Añadir al carritoCondición: New. Covers a range of subjects of concern to portfolio managers - investment style, benchmark replication and customization, managing credit and mortgage portfolios, managing central bank reserves, risk optimization, and performance attribution. Divided into two parts, this book provides solutions and methodologies based on investor inquiries. Series: Advances in Financial Engineering. Num Pages: 1000 pages, 150 line illus. BIC Classification: KFFH; KFFM. Category: (P) Professional & Vocational; (U) Tertiary Education (US: College). Dimension: 245 x 163 x 60. Weight in Grams: 1480. . 2006. Hardcover. . . . . Books ship from the US and Ireland.
Idioma: Inglés
Publicado por Princeton University Press, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Librería: GreatBookPricesUK, Woodford Green, Reino Unido
EUR 198,50
Cantidad disponible: 1 disponibles
Añadir al carritoCondición: New.
Idioma: Inglés
Publicado por Princeton University Press, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Librería: GreatBookPrices, Columbia, MD, Estados Unidos de America
EUR 222,35
Cantidad disponible: 1 disponibles
Añadir al carritoCondición: As New. Unread book in perfect condition.
Idioma: Inglés
Publicado por Princeton University Press, US, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Librería: Rarewaves USA United, OSWEGO, IL, Estados Unidos de America
EUR 198,51
Cantidad disponible: Más de 20 disponibles
Añadir al carritoHardback. Condición: New. 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. While taking a quantitative approach, they avoid complex mathematical derivations, making the book accessible to a wide audience, including portfolio managers, plan sponsors, research analysts, risk managers, academics, students, and anyone interested in bond portfolio management. The book covers a range of subjects of concern to fixed-income portfolio managers--investment style, benchmark replication and customization, managing credit and mortgage portfolios, managing central bank reserves, risk optimization, and performance attribution. The first part contains empirical studies of security selection versus asset allocation, index replication with derivatives and bonds, optimal portfolio diversification, and long-horizon performance of assets.The second part covers portfolio management tools for risk budgeting, bottom-up risk modeling, performance attribution, innovative measures of risk sensitivities, and hedging risk exposures. A first-of-its-kind publication from a team of practitioners at the front lines of financial thinking, this book presents a winning combination of mathematical models, intuitive examples, and clear language.
Idioma: Inglés
Publicado por Princeton University Press, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Librería: GreatBookPricesUK, Woodford Green, Reino Unido
EUR 232,22
Cantidad disponible: 1 disponibles
Añadir al carritoCondición: As New. Unread book in perfect condition.
EUR 212,27
Cantidad disponible: Más de 20 disponibles
Añadir al carritoCondición: New. Covers a range of subjects of concern to portfolio managers - investment style, benchmark replication and customization, managing credit and mortgage portfolios, managing central bank reserves, risk optimization, and performance attribution. Divided into tw.
EUR 284,99
Cantidad disponible: 2 disponibles
Añadir al carritoHardcover. Condición: Brand New. illustrated edition. 1000 pages. 9.25x6.50x2.50 inches. In Stock.
Idioma: Inglés
Publicado por Princeton University Press Okt 2006, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Librería: AHA-BUCH GmbH, Einbeck, Alemania
EUR 297,53
Cantidad disponible: 1 disponibles
Añadir al carritoBuch. Condición: Neu. Neuware - 'This Wall Street research team has become the recognized authority in quantitative approaches to managing bond portfolios, having worked with investors over many years and in many market environments. Their book is well organized, informative, and readable. I highly recommend it to anyone interested in investment management, regardless of their quantitative background.'--Keith Anderson, Chief Investment Officer for Fixed Income, BlackRock.
Librería: Revaluation Books, Exeter, Reino Unido
EUR 211,25
Cantidad disponible: 1 disponibles
Añadir al carritoHardcover. Condición: Brand New. illustrated edition. 1000 pages. 9.25x6.50x2.50 inches. In Stock. This item is printed on demand.