國立虎尾科技大學 |

Quantitative global bond portfolio management

Record Type:	Language materials, printed : Monograph/item
Title/Author:	Quantitative global bond portfolio management/ Gueorgui S. Konstantinov, Frank J. Fabozzi, Joseph S. Simonian.
Author:	Konstantinov, Georgi,
other author:	Fabozzi, Frank J.
Published:	Singapore ;World Scientific, : c2024.,
Description:	1 online resource :ill. :
Subject:	Portfolio management. -
Online resource:	https://www.worldscientific.com/worldscibooks/10.1142/13313#t=toc
ISBN:	9789811272578

Quantitative global bond portfolio management
Konstantinov, Georgi,1943-

Quantitative global bond portfolio management[electronic resource] /Gueorgui S. Konstantinov, Frank J. Fabozzi, Joseph S. Simonian. - 1st ed. - Singapore ;World Scientific,c2024. - 1 online resource :ill.

Includes bibliographical references and index.

"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 to 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"--

ISBN: 9789811272578

LCCN: 2023008260Subjects--Topical Terms:

557690
Portfolio management.

LC Class. No.: HG4529.5 / .K66 2024

Dewey Class. No.: 332.6

Quantitative global bond portfolio management
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245 1 0 $a Quantitative global bond portfolio management $h [electronic resource] / $c Gueorgui S. Konstantinov, Frank J. Fabozzi, Joseph S. Simonian.
250 $a 1st ed.
260 $a Singapore ; $a Hackensack, NJ : $b World Scientific, $c c2024.
300 $a 1 online resource : $b ill.
504 $a Includes bibliographical references and index.
520 $a "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 to 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"-- $c Provided by publisher.
588 $a Description based on print version record.
650 0 $a Portfolio management. $3 557690
650 0 $a Asset allocation. $3 564730
650 0 $a Bonds. $3 564605
700 1 $a Fabozzi, Frank J. $3 565728
700 1 $a Simonian, Joseph Stephen, $d 1949- $3 1458224
856 4 0 $u https://www.worldscientific.com/worldscibooks/10.1142/13313#t=toc