Sprache: Englisch
Verlag: Princeton University Press, 2007
ISBN 10: 0691128316 ISBN 13: 9780691128313
Anbieter: JERO BOOKS AND TEMPLET CO., SANTA MONICA, CA, USA
Hardcover. Zustand: Very Good. Zustand des Schutzumschlags: 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.
Sprache: Englisch
Verlag: Princeton University Press, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Anbieter: MyLibraryMarket, Waynesville, OH, USA
Hardcover. Zustand: As New. ***Please Read*** Personal note and Signature by one Author inside cover - No marks on text - My shelf location - 65-f-18*.
Sprache: Englisch
Verlag: Princeton University Press, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Anbieter: GoldBooks, Denver, CO, USA
Hardcover. Zustand: new. New Copy. Customer Service Guaranteed.
Sprache: Englisch
Verlag: Princeton University Press, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Anbieter: Basi6 International, Irving, TX, USA
Zustand: Brand New. New. US edition. Expediting shipping for all USA and Europe orders excluding PO Box. Excellent Customer Service.
Sprache: Englisch
Verlag: Princeton University Press, Oxford, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Anbieter: MARCIAL PONS LIBRERO, MADRID, M, Spanien
TAPA BLANDA. Zustand: New.
Sprache: Englisch
Verlag: Princeton University Press, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Anbieter: PBShop.store US, Wood Dale, IL, USA
HRD. Zustand: New. New Book. Shipped from UK. Established seller since 2000.
Sprache: Englisch
Verlag: Princeton University Press, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Anbieter: online-buch-de, Dozwil, Schweiz
Hardcover Oct 09, 2006. Zustand: gebraucht; wie neu.
Sprache: Englisch
Verlag: Princeton University Press, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Anbieter: Kennys Bookshop and Art Galleries Ltd., Galway, GY, Irland
Zustand: 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. . . . .
Sprache: Englisch
Verlag: Princeton University Press, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Anbieter: PBShop.store UK, Fairford, GLOS, Vereinigtes Königreich
EUR 171,14
Anzahl: 1 verfügbar
In den WarenkorbHRD. Zustand: New. New Book. Shipped from UK. Established seller since 2000.
Sprache: Englisch
Verlag: Princeton University Press, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Anbieter: GreatBookPrices, Columbia, MD, USA
Zustand: New.
Sprache: Englisch
Verlag: Princeton University Press, US, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Anbieter: Rarewaves USA, OSWEGO, IL, USA
Hardback. Zustand: 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.
Sprache: Englisch
Verlag: Princeton University Press, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Anbieter: Kennys Bookstore, Olney, MD, USA
Zustand: 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.
Sprache: Englisch
Verlag: Princeton University Press, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Anbieter: GreatBookPricesUK, Woodford Green, Vereinigtes Königreich
EUR 195,42
Anzahl: 1 verfügbar
In den WarenkorbZustand: New.
Sprache: Englisch
Verlag: Princeton University Press, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Anbieter: GreatBookPrices, Columbia, MD, USA
Zustand: As New. Unread book in perfect condition.
Sprache: Englisch
Verlag: Princeton University Press, US, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Anbieter: Rarewaves USA United, OSWEGO, IL, USA
EUR 199,38
Anzahl: Mehr als 20 verfügbar
In den WarenkorbHardback. Zustand: 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.
Sprache: Englisch
Verlag: Princeton University Press, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Anbieter: GreatBookPricesUK, Woodford Green, Vereinigtes Königreich
EUR 234,50
Anzahl: 1 verfügbar
In den WarenkorbZustand: As New. Unread book in perfect condition.
EUR 212,27
Anzahl: Mehr als 20 verfügbar
In den WarenkorbZustand: 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.
Anbieter: Revaluation Books, Exeter, Vereinigtes Königreich
EUR 287,17
Anzahl: 2 verfügbar
In den WarenkorbHardcover. Zustand: Brand New. illustrated edition. 1000 pages. 9.25x6.50x2.50 inches. In Stock.
Sprache: Englisch
Verlag: Princeton University Press Okt 2006, 2006
ISBN 10: 0691128316 ISBN 13: 9780691128313
Anbieter: AHA-BUCH GmbH, Einbeck, Deutschland
Buch. Zustand: 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.
Anbieter: Revaluation Books, Exeter, Vereinigtes Königreich
EUR 212,18
Anzahl: 1 verfügbar
In den WarenkorbHardcover. Zustand: Brand New. illustrated edition. 1000 pages. 9.25x6.50x2.50 inches. In Stock. This item is printed on demand.