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Titlebook: Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign W; Arjan B. Berkelaar (Head of Risk Man

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书目名称Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign W
编辑Arjan B. Berkelaar (Head of Risk Management),Joach
视频video
图书封面Titlebook: Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign W;  Arjan B. Berkelaar (Head of Risk Man
描述This edited volume contains essential readings for financial analysts and market practitioners working at Central Banks and Sovereign Wealth Funds. It presents the reader with state-of-the-art methods that are directly implementable, and industry ‘best-practices‘ as followed by leading institutions in their field.
出版日期Book 2010
关键词asset allocation; investment; Portfolio; Portfolio Optimization; Volatility; banking; investments and secu
版次1
doihttps://doi.org/10.1057/9780230251298
isbn_softcover978-1-349-31641-0
isbn_ebook978-0-230-25129-8
copyrightPalgrave Macmillan, a division of Macmillan Publishers Limited 2010
The information of publication is updating

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