Language: English
Published by CFA Institute Research Foundation, 2024
ISBN 10: 1952927439 ISBN 13: 9781952927430
Seller: ThriftBooks-Dallas, Dallas, TX, U.S.A.
Paperback. Condition: Very Good. No Jacket. May have limited writing in cover pages. Pages are unmarked. ~ ThriftBooks: Read More, Spend Less 1.01.
Seller: suffolkbooks, Center moriches, NY, U.S.A.
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Seller: Ria Christie Collections, Uxbridge, United Kingdom
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Seller: Revaluation Books, Exeter, United Kingdom
Hardcover. Condition: Brand New. 167 pages. 9.00x6.25x0.75 inches. In Stock.
hardcover. Condition: New.
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Hardcover. Condition: Brand New. 396 pages. 9.25x6.25x1.25 inches. In Stock.
Language: English
Published by World Scientific Publishing Co Pte Ltd, SG, 2023
ISBN 10: 9811272565 ISBN 13: 9789811272561
Seller: Rarewaves.com USA, London, LONDO, United Kingdom
Hardback. Condition: New. 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 in 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.
Hardcover. Condition: Brand New. 396 pages. 9.25x6.25x1.25 inches. In Stock.
Language: English
Published by WORLD SCIENTIFIC PUB CO INC, 2023
ISBN 10: 9811272565 ISBN 13: 9789811272561
Seller: moluna, Greven, Germany
Condition: New. KlappentextQuantitative 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 th.
Language: English
Published by World Scientific Publishing Co Pte Ltd, SG, 2023
ISBN 10: 9811272565 ISBN 13: 9789811272561
Seller: Rarewaves.com UK, London, United Kingdom
Hardback. Condition: New. 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 in 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.
Seller: preigu, Osnabrück, Germany
Buch. Condition: Neu. COMPUTATIONAL GLOBAL MACRO | Simonian Joseph | Buch | Englisch | 2025 | World Scientific | EAN 9789811293955 | Verantwortliche Person für die EU: Libri GmbH, Europaallee 1, 36244 Bad Hersfeld, gpsr[at]libri[dot]de | Anbieter: preigu Print on Demand.
Seller: AHA-BUCH GmbH, Einbeck, Germany
Buch. Condition: Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - Computational Global Macro offers investors a new paradigm for the analysis of geopolitical risk. By drawing on game theory, machine learning, and causal inference, the book provides investors with a novel framework for analyzing the political and economic interactions between global actors. In doing so, it presents a counterpoint to the often informal and speculative approach to geopolitical analysis that is prevalent in the research produced by investment firms. The book will thus serve as a valuable reference for investment professionals, students, and academics seeking to apply sophisticated quantitative tools to the development of their macro views.