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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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書目名稱Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign W
編輯Arjan B. Berkelaar (Head of Risk Management),Joach
視頻videohttp://file.papertrans.cn/471/470905/470905.mp4
圖書封面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
關(guān)鍵詞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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