Modern multi-factor analysis of bond portfolios: critical implications for hedging and investing
Éditeur :
Palgrave Macmillan
ISBN :
9781137564856
Date de publication :
3 déc. 2015
Dimensions :
21,6 x 14,0 cm
Langue :
Anglais
Pays d'origine :
Grande Bretagne
Where institutions and individuals averagely invest the majority of their assets in money-market and fixed-income instruments, interest rate risk management could be seen as the single most important global financial issue.