Bond Portfolio Optimization (Lecture Notes In Economics And Mathematical Systems)

Bond Portfolio Optimization (Lecture Notes in Economics and Mathematical Systems) pdf
By Michael Puhle | Business and Money ebooks | DMCA

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 o...

Series: Lecture Notes in Economics and Mathematical Systems (Book 605)
Paperback: 140 pages
Publisher: Springer; 2008 edition (February 13, 2008)
Language: English
ISBN-10: 3540765921
ISBN-13: 978-3540765929
Product Dimensions: 6.1 x 0.4 x 9.2 inches
Amazon Rank: 5644747
Format: PDF ePub TXT book


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