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Bond Portfolio Optimization - Lecture Notes in Economics and Mathematical Systems Michael Puhle 2008 edition
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Bond Portfolio Optimization - Lecture Notes in Economics and Mathematical Systems
Michael Puhle
The book analyzes how modern portfolio theory and dynamic term structure models can be applied to government bond portfolio optimization problems. The author studies the necessary adjustments, examines the models with regard to the plausibility of their results and compares the outcomes to portfolio selection techniques used by practitioners.
140 pages, 36 black & white tables, biography
| メディア | 書籍 Paperback Book (ソフトカバーで背表紙を接着した本) |
| リリース済み | 2008年1月4日 |
| ISBN13 | 9783540765929 |
| 出版社 | Springer-Verlag Berlin and Heidelberg Gm |
| ページ数 | 140 |
| 寸法 | 155 × 235 × 10 mm · 267 g |
| 言語 | 英語 |
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