Bond Portfolio Optimization - Lecture Notes in Economics and Mathematical Systems - Michael Puhle - Books - Springer-Verlag Berlin and Heidelberg Gm - 9783540765929 - January 4, 2008
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Michael Puhle
Bond Portfolio Optimization - Lecture Notes in Economics and Mathematical Systems 2008 edition

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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.

140 pages, 36 black & white tables, biography

Media Books     Paperback Book   (Book with soft cover and glued back)
Released January 4, 2008
ISBN13 9783540765929
Publishers Springer-Verlag Berlin and Heidelberg Gm
Pages 140
Dimensions 155 × 235 × 10 mm   ·   267 g
Language English  

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