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Quantitative global bond portfolio management

紀錄類型:	書目-電子資源 : Monograph/item
正題名/作者:	Quantitative global bond portfolio managementGueorgui S. Konstantinov, Frank J. Fabozzi, Joseph S. Simonian.
作者:	Konstantinov, Georgi,
其他作者:	Fabozzi, Frank J.
出版者:	Singapore ;World Scientific,c2024.
面頁冊數:	1 online resource :ill.
標題:	Portfolio management.
電子資源:	https://www.worldscientific.com/worldscibooks/10.1142/13313#t=toc
ISBN:	9789811272578$q(ebook)

Quantitative global bond portfolio management
Konstantinov, Georgi,1943-

Quantitative global bond portfolio management[electronic resource] /Gueorgui S. Konstantinov, Frank J. Fabozzi, Joseph S. Simonian. - 1st ed. - Singapore ;World Scientific,c2024. - 1 online resource :ill.

Includes bibliographical references and index.

"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 to providing a solid theoretical foundation for global bond portfolio management, the authors focus on the practical implementation of yield curve and currency-driven approaches that can be successfully implemented to actual portfolios. As such, the book will be an indispensable resource to both new and seasoned investors looking to enhance their understanding of global bond markets and strategies"--

ISBN: 9789811272578$q(ebook)

LCCN: 2023008260Subjects--Topical Terms:

186383
Portfolio management.

LC Class. No.: HG4529.5 / .K66 2024

Dewey Class. No.: 332.6

Quantitative global bond portfolio management
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245 1 0 $a Quantitative global bond portfolio management $h [electronic resource] / $c Gueorgui S. Konstantinov, Frank J. Fabozzi, Joseph S. Simonian.
250 $a 1st ed.
260 $a Singapore ; $a Hackensack, NJ : $b World Scientific, $c c2024.
300 $a 1 online resource : $b ill.
504 $a Includes bibliographical references and index.
520 $a "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 to providing a solid theoretical foundation for global bond portfolio management, the authors focus on the practical implementation of yield curve and currency-driven approaches that can be successfully implemented to actual portfolios. As such, the book will be an indispensable resource to both new and seasoned investors looking to enhance their understanding of global bond markets and strategies"-- $c Provided by publisher.
588 $a Description based on print version record.
650 0 $a Portfolio management. $3 186383
650 0 $a Asset allocation. $3 209567
650 0 $a Bonds. $3 215303
700 1 $a Fabozzi, Frank J. $3 202979
700 1 $a Simonian, Joseph Stephen, $d 1949- $3 976648
856 4 0 $u https://www.worldscientific.com/worldscibooks/10.1142/13313#t=toc