Book
Quantitative Global Bond Portfolio Management
ISBN : 9789811272561
Author : Gueorgui S Konstantinov
Publisher : World Scientific
Year : 2024
Language : English
Type : Book
Description : Quantitative Global Bond Portfolio Management offers a comprehensive discussion of quantitative modelling approaches to managing global bond and currency portfolios. Drawing on practitioner and academic research, as well as the extensive market experience of the authors, the book provides a timely overview of cutting-edge tools applied to the management of global bond portfolios, including in-depth discussions of factor models and optimization techniques. In addition
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