書目名稱 | Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign W | 編輯 | Arjan B. Berkelaar (Head of Risk Management),Joach | 視頻video | http://file.papertrans.cn/471/470905/470905.mp4 | 圖書封面 |  | 描述 | This edited volume contains essential readings for financial analysts and market practitioners working at Central Banks and Sovereign Wealth Funds. It presents the reader with state-of-the-art methods that are directly implementable, and industry ‘best-practices‘ as followed by leading institutions in their field. | 出版日期 | Book 2010 | 關鍵詞 | asset allocation; investment; Portfolio; Portfolio Optimization; Volatility; banking; investments and secu | 版次 | 1 | doi | https://doi.org/10.1057/9780230251298 | isbn_softcover | 978-1-349-31641-0 | isbn_ebook | 978-0-230-25129-8 | copyright | Palgrave Macmillan, a division of Macmillan Publishers Limited 2010 |
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