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Bond Portfolio(Chinese Edition)

MEI WEI NI ER BAN SA LI ZHU
4.9/5 (20683 ratings)
Read Now Download Now ⏭ listen AudioBook
Description:《债券战略投资》可以帮助你建立适应每种经济周期的投资组合，并提高你的管理收益。太平洋资产管理公司的执行副总裁，投资组合经理维尼尔?班萨利分享了他在长期实业中进行投资组合管理所积累下的经验，他管理的投资组合在金融危机中也仍然表现出稳健优异的业绩。维尼尔?班萨利深入研究了固定收益投资中的所有内生风险因素，收益率曲线变换、流动性风险、政府宏观政策等。在基于期权视角的风险收益框架上，你将会从这本书中获取关于估值、投资以及风险管理的正确认识，并从此自信地将它们运用于你的投资组合管理实践中。作者依据长期的专业经验，以及学术研究动态，在本书中描述了许多在其他任何地方你都不可能找到，但却非常具有价值的洞见：a) 基于期权的基石估值b) 测量流动性风险与压力c) 资产筛选与风险因子d) 建立最高水平最新技术的宏观模型e) 市场中的无效率f) 跨市场联系...(展开全部)We have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing it on your computer, you have convenient answers with Bond Portfolio(Chinese Edition). To get started finding Bond Portfolio(Chinese Edition), you are right to find our website which has a comprehensive collection of manuals listed.
Our library is the biggest of these that have literally hundreds of thousands of different products represented.
Pages
—
Format
PDF, EPUB & Kindle Edition
Publisher
—
Release
—
ISBN
7111530152

Bond Portfolio(Chinese Edition)

MEI WEI NI ER BAN SA LI ZHU
4.4/5 (1290744 ratings)
Read Now Download now ⏭ listen AudioBook
Description: 《债券战略投资》可以帮助你建立适应每种经济周期的投资组合，并提高你的管理收益。太平洋资产管理公司的执行副总裁，投资组合经理维尼尔?班萨利分享了他在长期实业中进行投资组合管理所积累下的经验，他管理的投资组合在金融危机中也仍然表现出稳健优异的业绩。维尼尔?班萨利深入研究了固定收益投资中的所有内生风险因素，收益率曲线变换、流动性风险、政府宏观政策等。在基于期权视角的风险收益框架上，你将会从这本书中获取关于估值、投资以及风险管理的正确认识，并从此自信地将它们运用于你的投资组合管理实践中。作者依据长期的专业经验，以及学术研究动态，在本书中描述了许多在其他任何地方你都不可能找到，但却非常具有价值的洞见：a) 基于期权的基石估值b) 测量流动性风险与压力c) 资产筛选与风险因子d) 建立最高水平最新技术的宏观模型e) 市场中的无效率f) 跨市场联系...(展开全部)We have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing it on your computer, you have convenient answers with Bond Portfolio(Chinese Edition). To get started finding Bond Portfolio(Chinese Edition), you are right to find our website which has a comprehensive collection of manuals listed.
Our library is the biggest of these that have literally hundreds of thousands of different products represented.
Pages
—
Format
PDF, EPUB & Kindle Edition
Publisher
—
Release
—
ISBN
7111530152

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