Bond Portfolio Optimization PDF Download

Bond Portfolio Optimization PDF
By:Michael Puhle
Published on 2008-01-08 by Springer Science & Business Media

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.

This Book was ranked at 17 by Google Books for keyword Investing Bonds Business Money.

Book ID of Bond Portfolio Optimization's Books is mMdg3-jFbAkC, Book which was written byMichael Puhlehave ETAG "e6TjFu+YYmU"

Book which was published by Springer Science & Business Media since 2008-01-08 have ISBNs, ISBN 13 Code is 9783540765936 and ISBN 10 Code is 354076593X

Reading Mode in Text Status is false and Reading Mode in Image Status is true

Book which have "140 Pages" is Printed at BOOK under CategoryBusiness and Economics

Book was written in en

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