[PDF.71og] Bond Portfolio Optimization (Lecture Notes in Economics and Mathematical Systems)

Bond Portfolio Optimization (Lecture Notes in Economics and Mathematical Systems)

[PDF.hn45] Bond Portfolio Optimization (Lecture Notes in Economics and Mathematical Systems)

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 | #5128631 in Books |  Springer |  2008-01-04 |  2008-01-04 | Original language:English | PDF # 1 |  9.25 x.36 x6.10l,.59 | File type: PDF | 140 pages

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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. Both single-period and continuous-time bond portfolio optimization problems are considered.

You can specify the type of files you want, for your gadget.Bond Portfolio Optimization (Lecture Notes in Economics and Mathematical Systems)   |  Michael Puhle. I really enjoyed this book and have already told so many people about it!

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