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Fixed Income Portfolio Design

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Strategic Fixed Income Investing: An Insider'S Perspective On Bond Markets, Analysis, And Portfolio Management
滿額折
出版日:2012/12/13 作者:Simko  出版社:John Wiley & Sons Inc  裝訂:精裝
Build a fixed income portfolio that will weather volatility and instabilityDesigning a fixed income portfolio is an essential skill of any investment manager or advisor. This book outlines the critica
優惠價: 9 2907
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出版日:2015/03/12 作者:David Jamieson Bolder  出版社:Springer Verlag  裝訂:精裝
The book offers a detailed, robust, and consistent framework for the joint consideration of portfolio exposure, risk, and performance across a wide range of underlying fixed-income instruments and ris
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Fixed Income Analysis
滿額折
出版日:2015/01/27 作者:Jerald E. Pinto; Barbara Petitt; Wendy L. Pirie  出版社:John Wiley & Sons Inc  裝訂:精裝
The essential guide to fixed income portfolio management, from the experts at CFAFixed Income Analysis provides authoritative and up-to-date coverage of how investment professionals analyze and manage
優惠價: 9 3420
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Fixed Income Mathematics―Analytical And Statistical Techniques
90 折
出版日:2006/04/01 作者:Frank J. Fabozzi  出版社:Mcgraw-Hill; Inc.  裝訂:精裝
The standard reference for fixed income portfolio managers Despite their conservative nature, fixed income instruments are among the investment industry's most complex and potentially risky investmen
優惠價: 9 2833
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Risk Management: Approaches For Fixed Income Markets
滿額折
出版日:2000/06/27 作者:Golub  出版社:John Wiley & Sons Inc  裝訂:精裝
RISK MANAGEMENT APPROACHES FOR FIXED INCOME MARKETS "Golub-Tilman will, I believe, become an absolutely essential reference text for fixed income portfolio managers, traders, issuers, and scholars. I
優惠價: 9 3591
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出版日:2018/09/05 作者:Mehdi Mili (EDT); Reyes Samaniego Medina (EDT); Filippo Di Pietro (EDT)  出版社:Springer Nature  裝訂:精裝
This book presents new approaches to fixed income modeling and portfolio management techniques. Taking into account the latest mathematical and econometric developments in finance, it analyzes the hed
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Professional Perspectives On Fixed Income Portfolio Management, Volume 2
滿額折
出版日:2001/03/01 作者:Fabozzi  出版社:John Wiley & Sons Inc  裝訂:精裝
Frank Fabozzi leads an international team of fixed income experts in analyzing subjects varying from active portfolio management against an index to credit analysis and debt covenants in emerging mark
優惠價: 9 2563
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出版日:1997/06/01 作者:Fabozzi  出版社:John Wiley & Sons Inc  裝訂:精裝
A contributed handbook on the complexities of portfolio management that includes the most up-to-date findings from leading practitioners in the fixed income securities market.
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出版日:2001/11/30 作者:Crabbe  出版社:John Wiley & Sons Inc  裝訂:精裝
Praise for Managing a Corporate Bond Portfolio "Crabbe and Fabozzi's Managing a Corporate Bond Portfolio is a refreshingly good book on the neglected topic in fixed income portfolio management. If yo
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
Bond Portfolio Management, Second Edition
滿額折
出版日:2001/10/26 作者:Fabozzi  出版社:John Wiley & Sons Inc  裝訂:精裝
In Bond Portfolio Management, Frank Fabozzi, the leading expert in fixed income securities, explains the latest strategies for maximizing bond portfolio returns. Through in-depth discussions on differ
優惠價: 9 3249
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出版日:2015/03/15 作者:Claus Munk  出版社:OUP Academic UK  裝訂:平裝
Fixed Income Modelling offers a unified presentation of dynamic term structure models and their applications to the pricing and risk management of fixed income securities. It explains the basic fixed
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出版日:2011/09/05 作者:Claus Munk  出版社:Oxford Univ Press USA  裝訂:精裝
Fixed Income Modelling offers a unified presentation of dynamic term structure models and their applications to the pricing and risk management of fixed income securities. It explains the basic fixed
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
Fixed Income Analysis
滿額折
出版日:2007/01/08 作者:FRANK J. FABOZZI  出版社:JOHN WILEY & SONS;INC.  裝訂:平裝
In this fully revised and updated Second Edition of Fixed Income Analysis, readers will be introduced to a variety of important fixed income analysis issues, including the general principles of credit
優惠價: 9 1537
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Fixed Income Securities - Valuation, Risk Management & Portfolio Strategies
滿額折
出版日:2003/05/28 作者:Martellini  出版社:John Wiley & Sons Inc  裝訂:平裝
This textbook will be designed for fixed-income securities courses taught on MSc Finance and MBA courses. There is currently no suitable text that offers a 'Hull-type' book for the fixed income studen
優惠價: 9 3213
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出版日:1997/10/26 作者:Phoa  出版社:John Wiley & Sons Inc  裝訂:精裝
Advanced Fixed Income Analytics helps fixed income professionals stay abreast of the latest developments in the field by providing a practical account of quantitative methods in the fixed income marke
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出版日:2015/10/13 作者:Moorad Choudhry; Michele Lizzio  出版社:Butterworth-Heinemann  裝訂:精裝
Each new chapter of Advanced Fixed Income Analysis, Second Edition, covers an aspect of the fixed income market that has become relevant to investors but is not covered at an advanced level in existin
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
出版日:2015/04/06 作者:Saied Simozar  出版社:John Wiley & Sons Inc  裝訂:精裝
A highly-detailed, practical analysis of fixed income managementThe Advanced Fixed Income and Derivatives Management Guide provides a completely novel framework for analysis of fixed income securities
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出版日:2011/12/30 作者:FRANK J. FABOZZI; STEVEN V. MANN  出版社:Mcgraw-Hill; Inc.  裝訂:精裝
The Definitive Guide to Fixed Income Securities—Revised and Updated for the New Era of InvestingFor decades, The Handbook of Fixed Income Securities has been the most trusted resource in the world for
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FIXED INCOME ANALYSIS(SECOND EDITION)
滿額折
出版日:2006/12/27 作者:Fabozzi  出版社:JOHN WILEY & SONS;LTD  裝訂:精裝
In the Second Edition of Fixed Income Analysis, financial expert Frank Fabozzi and a team of knowledgeable contributors provide complete coverage of the most important issues in fixed income analysis.
優惠價: 9 3418
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出版日:2005/01/21 作者:Colin  出版社:John Wiley & Sons Inc  裝訂:平裝
Fixed income attribution is by its very nature a complex and mathematically demanding topic, and there is little information available on this area. Fixed Income Attribution has been written to fill t
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
Managing A Family-Fixed Income Portfolio
滿額折
出版日:2000/07/01 作者:Gurwitz  出版社:John Wiley & Sons Inc  裝訂:精裝
As the Dow continues its bumpy ride, many investors are looking for safe investments that will let them sleep at night. Fixed income portfolios can help investors meet their investment goals and avoid
優惠價: 9 2700
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Introduction to Mathematical Portfolio Theory
75 折
出版日:2013/08/31 作者:Mark S. Joshi  出版社:Cambridge Univ Pr  裝訂:精裝
In this concise yet comprehensive guide to the mathematics of modern portfolio theory the authors discuss mean-variance analysis, factor models, utility theory, stochastic dominance, very long term investing, the capital asset pricing model, risk measures including VAR, coherence, market efficiency, rationality and the modelling of actuarial liabilities. Each topic is clearly explained with assumptions, mathematics, limitations, problems and solutions presented in turn. Joshi's trademark style of clarity and practicality is here brought to classical financial mathematics. The book is suitable for mathematically trained students in actuarial studies, business and economics as well as mathematics and finance, and it can be used for both self-study and as a course text. The authors' experience as both academics and practitioners brings clarity and relevance to the book, whilst ensuring that the limitations of models are highlighted.
優惠:Cambridge 書展 優惠價: 75 2534
庫存:1
Putting Auction Theory to Work
75 折
出版日:2004/01/12 作者:Paul Milgrom  出版社:Cambridge Univ Pr  裝訂:平裝
This book provides a comprehensive introduction to modern auction theory and its important new applications. It is written by a leading economic theorist whose suggestions guided the creation of the new spectrum auction designs. Aimed at graduate students and professionals in economics, the book gives the most up-to-date treatments of both traditional theories of 'optimal auctions' and newer theories of multi-unit auctions and package auctions, and shows by example how these theories are used. The analysis explores the limitations of prominent older designs, such as the Vickrey auction design, and evaluates the practical responses to those limitations. It explores the tension between the traditional theory of auctions with a fixed set of bidders, in which the seller seeks to squeeze as much revenue as possible from the fixed set, and the theory of auctions with endogenous entry, in which bidder profits must be respected to encourage participation.
優惠:Cambridge 書展 優惠價: 75 1900
庫存:1
Fixed Income Securities, Third Edition: Tools For Today'S Markets
滿額折
出版日:2011/10/21 作者:Tuckman  出版社:John Wiley & Sons Inc  裝訂:精裝
An up-to-date look at the most important issues surrounding fixed income securitiesFixed-income securities traditionally promised fixed cash flows (like bonds), but with recent innovations in this fie
優惠價: 9 3249
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Fixed Income Securities, Third Edition: Tools For Today'S Markets
滿額折
出版日:2011/10/20 作者:Tuckman  出版社:John Wiley & Sons Inc  裝訂:平裝
The updated University Edition of one of the most informative guides to fixed income securitiesFixed-income securities traditionally promised fixed cash flows (like bonds), but with recent innovations
優惠價: 9 3249
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Interest Rate Risk Modeling: The Fixed Income Valuation Course
滿額折
出版日:2005/04/25 作者:Nawalkha  出版社:John Wiley & Sons Inc  裝訂:精裝
The definitive guide to fixed income valuation and risk analysis The Trilogy in Fixed Income Valuation and Risk Analysis comprehensively covers the most definitive work on interest rate risk, term st
優惠價: 9 3076
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出版日:2001/11/30 作者:Fabozzi  出版社:John Wiley & Sons Inc  裝訂:精裝
A Comprehensive Guide to All Aspects of Fixed Income SecuritiesFixed Income Securities, Second Edition sets the standard for a concise, complete explanation of the dynamics and opportunities inherent
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Hello Design!
滿額折
出版日:2022/02/03 作者:Isabel Thomas; Aurelie Guillerey  出版社:Penguin Random House Children's UK  裝訂:平裝
Did you know that everything you touch has been designed? Your toys, your clothes, your scooter . . . and this book! A design can be as small as a toothbrush . . . or as BIG as a skyscraper.Every design starts in someone's imagination - an imagination just like yours. Travel through one day and discover how the world around you has been designed - even though we don't always realise it!Question HOW everyday items have been designed, and WHY they look the way they do.Guaranteed to make you see the world a little differently, pick up your pens and imagine your own designs.What will you design? With facts and questions to inspire all budding designers and get creative minds whirring - and featuring iconic designs from the experts at the V&A Museum.
優惠:外文書周末優惠-單79雙75 優惠價: 79 391
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Design, Second Edition: The Definitive Visual Guide (DK Definitive Cultural Histories)
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出版日:2021/03/02 作者:DK  出版社:DK US  裝訂:精裝
An ode to the audacity, originality, and beauty of design, this stunning visual guide traces the major design movements over the last 150 years. Explore the iconic styles and stories that made up historical movements in design innovation. Browse delightful image catalogs covering innovation in glassware, posters, typography, furniture, and much more. Arranged chronologically from 1850 to the present day, this book follows the fascinating evolution of design, with a special focus on its influence on the look and functionality of daily-use objects including telephones, cameras, toys, and clothes. Chapters dedicated to Arts and Crafts, Art Nouveau, Art Deco, Modern, and Postmodern aesthetic help you investigate cultural shifts and identify artistic revolutions. This volume also includes profiles of iconic designers from around the world including Alvar Aalto, Frank Gehry, and Philippe Starck. Packed with fabulous images of objects, technology, prints, buildings, and interiors, Design: The
優惠:外文書周末優惠-單79雙75 優惠價: 79 1501
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Guide for Design, Installation, and Assessment of Post-installed Reinforcements
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出版日:2020/12/01 作者:Ray K. L. Su; Daniel T. W. Looi; and Yanlong Zhang  出版社:香港大學出版社  裝訂:平裝
Guide for Design, Installation, and Assessment of Post-installed Reinforcements sets out the installation, design, and assessment guidelines for post-installed reinforcements and fills a much-needed g
優惠價: 79 995
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我的第一本量子物理
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風靡全球的兒少/成人科普繪本物理學家也讚嘆,量子物理原來可以這樣理解!★獲獎紀錄豐富-2018年英國少年雜誌最佳兒童設計/圖書銀獎 (Silver for Best Designed/Illustrated Book for Children)-2018年英國圖書設計與製作獎 (British Book Design and Production Awards)-入圍2019美國科學促進會/速霸陸汽車公司頒發的科學圖書優等獎(中級科學圖書類)(the 2019 AAAS/Subaru SB&F Prize for Excellence in Science Books (Middle Grades Science Book category))-獲選為「速霸陸愛學習計畫」(Subaru Loves Learning Program) 教材圖書,被開發為免費教材在全美進行推廣-獲選第79梯次「好書大家讀」 優良少年兒童讀物★各國爭相出版西班牙文、英文、法文、義大利文、德文、簡體中文、韓文、俄文等多種語言版本陸續出版,深受各國讀者喜愛。★亞馬遜網路書店評價 4.7 顆星,盛讚如潮!「圖畫可愛有趣,文字清晰易讀,作為一名科學家,我發現了以前我不知道的事情。」──亞馬遜讀者 5 星評論「如果你想讓孩子變聰明,這本書是必須的!」──亞馬遜 5 星評論★當當網好評率100%,點讚數直逼2萬!「不要低估小學生的理解力,我家那位竟然看得津津有味,還說要去查查普朗克是如何攻克什麼的,總之把老母親哄得一愣一愣,這本書他非常喜歡。」──當當網 10 星評論「這本書每一頁都有愛因斯坦老師給孩子講一些物理知識,兒子卡住不懂的時候會問我,其實我有些知識也是跟他一起讀這本書理解的。」──當當網 10 星評論【本書簡介】我們周圍的一切,包含我們自己,都是由小於奈米的微小顆粒組成。量子物理學是這些粒子的科學,沒有它,我們的電子設備都不存在。量子粒子的特性和行為很奇妙,和我們日常生活中所見的物體完全不同。透過這本豐富的圖解指南,愛因斯坦博士將帶領我們從牛頓的古典物理開始,介紹到普朗克的量子、光的波粒二象性、物質和反物質、量子糾纏、薛丁格的貓……帶你進入神秘又有趣的量子世界。【本書特色】◎獨一無二!量子物理啟蒙繪本量子物理在大多數的成人眼裡好比外星語言,本書卻從兒童的視角出發,把艱澀的原理變得簡
優惠:2026國際書展-單79三75 優惠價: 79 276
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Design of Machinery 6/e
90 折
出版日:2020/06/15 作者:Robert L. Norton  出版社:Mcgraw-Hill; Inc.  裝訂:平裝
DescriptionThe sixth edition of Design of Machinery is an evolutionary improvement over the fifth and earlier editions. The balanced coverage of analysis and design and outstanding use of realistic engineering examples makes this the most comprehensive, yet practical , instruction in the design of machinery.NEW TO THE SIXTH EDITION188 videos are referenced throughout the text to aid in student comprehension.Over 50 new problem assignments have been added.The author-written programs have been updated to improve their interface and usability.Working Model files, MATLAB models, two virtual laboratories, lecture videos, and demonstration videos are now available online!
優惠價: 9 1440
庫存:1
The Design Thinking Toolbox: A Guide To Mastering The Most Popular And Valuable Innovation Methods
75 折
出版日:2020/03/25 作者:Lewrick  出版社:John Wiley & Sons Inc  裝訂:平裝
How to use the Design Thinking Tools A practical guide to make innovation happen The Design Thinking Toolbox explains the most important tools and methods to put Design Thinking into action. Based on
優惠:John Wiley 書展 優惠價: 75 1054
庫存:4
Course Design Formula: How to Teach Anything to Anyone Online (2020 INDIE BOOK AWARD FINALIST)
75 折
出版日:2019/11/21 作者:Rebecca Frost Cuevas  出版社:EARLY LEARNING FOUND  裝訂:平裝
If your goal is not just to sell digital products, but to become a world-changing global teacher, the Course Design Formula will help you get there. You will build your course better, faster, and more effectively than others who are not using a research-based instructional design process.The guidance you'll receive in this book will make your online course creation process fast, fun, effective, and simple to apply to your specific content and target audience.2020 INDIE BOOK AWARD FINALIST (EDUCATION)14th ANNUAL NATIONAL INDIE EXCELLENCE AWARDS FINALIST (EDUCATION)2020 INTERNATIONAL BOOK AWARDS FINALIST (EDUCATIOCADEMIC)This book introduces and explains the Course Design Formula, a research-based instructional design process that promotes excellence in online course development. Integrating best practices from cognitive psychology, instructional design, learning theory, information processing theory, and more, the formula helps you create high-quality learning journeys for your onlin
優惠:外文好書 優惠價: 75 711
庫存:1
Visual Communication Design ─ An Introduction to Design Concepts in Everyday Experience
70 折
出版日:2017/10/05 作者:Meredith Davis; Jamer Hunt  出版社:Ava Pub Sa  裝訂:平裝
Where do design principles come from? Are they abstract “rules" established by professionals or do they have roots in human experience? And if we encounter these visual phenomena in our everyday lives
優惠:外文優惠70 優惠價: 7 1269
庫存:1
Poverty in a Rich Society:The Case of Hong Kong
滿額折
出版日:2017/05/12 出版社:香港中文大學出版社  裝訂:精裝
Hong Kong has remained a wealthy financial hub but its income inequality is greater than that in any developed economy. The growing unequal income distribution and poverty in Hong Kong have aroused pu
優惠價: 9 1489
庫存:2
Design It! ─ From Programmer to Software Architect
75 折
出版日:2017/03/25 作者:Michael Keeling  出版社:Pragmatic Bookshelf  裝訂:平裝
Don't engineer by coincidence-design it like you mean it! Filled with practical techniques, Design It! is the perfect introduction to software architecture for programmers who are ready to grow their
優惠:外文好書 優惠價: 75 1632
庫存:1
Hkda Global Design Awards 2016
75 折
出版日:2016/11/30 作者:Artpower International Publishing (COR)  出版社:Artpower Intl  裝訂:精裝
In 2016, the Hong Kong Designers Association (HKDA) enters its 45th year. Coincidentally, this will also be the 40th anniversary of the Global Design Awards (GDA). In celebration of these prestigious institutions, the 'Design NextGen Awards' and 'Best Design Teacher' awards have been established to acknowledge the importance of design education in the academic world. In addition to this 2016 will be the year that HKDA launches the 'Lifetime Honorary Award': an accolade dedicated to Dr Kan Tai Keung, who has contributed to the design industry for almost 50 years. With these awards, HKDA not only aims to further promote the field of design but to provide fertile soil for networking, allowing like-minded designers to connect and compete.HKDA Global Design Awards 2016 Annual Book 6500°K covers over 200 awarded works in 4 main categories - Digital, Graphics, Products (incl. Fashion), and Spatial & Environmental - with a further total of 41 related sub-categories. The book presents each
優惠:外文好書 優惠價: 75 2137
庫存:1
Design of Hydraulic Gates
75 折
出版日:2014/05/22 作者:Paulo C. F. Erbisti  出版社:Taylor & Francis  裝訂:精裝
Based on the author's extensive expertise and experience as an engineer of hydromechanical projects, this book describes the principal aspects of the design, manufacture, installation and operation of
優惠:Taylor and Francis 書展 優惠價: 75 11700
庫存:1
Design for Operational Excellence ─ A Breakthrough Strategy for Business Growth
75 折
出版日:2011/09/16 作者:DUGGAN  出版社:Mcgraw-Hill; Inc.  裝訂:精裝
Design processes wisely.Grow your business endlessly.“Design for Operational Excellence is a blueprint for a joined up, end-to-end designed operation that makes Operational Excellence a reality. The b
優惠:Mcgraw-Hill 書展 優惠價: 75 1350
庫存:1
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