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Product Details 基本信息 ISBN-13 书号 9789811272561 Author 作者 Fabozzi Frank J. Format 版本 精装 Pages Number 页数 480 pp页 Publisher 出版社 World Scientific Publishing Publication Date 出版日期 2023-06-16 Language 语种 其它(含多语) Book Contents 内容简介 Quantitative Global Bond Portfolio Management covers quantitative modelling approaches to global bond and currency portfolio management and their applications to portfolio and risk management. Drawing on practitioner and academic research publications, as well as the experience of the authors, the book provides a timely overview of cutting-edge tools applied to the management of global bond portfolios. The techniques covered in this book represent a unified framework for quantitative global bond portfolio management. In addition to providing a solid theoretical foundation for global bond portfolio management, the authors focus on the practical i
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