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Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign Wealth Funds by A. Berkelaar

Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign Wealth Funds

1st Ed. 2010 Edition

A. Berkelaar, J. Coche, K. Nyholm

Palgrave Macmillan · Print & ebook · November 30, 2009

This edited volume contains essential readings for financial analysts and market practitioners working at Central Banks and Sovereign Wealth Funds.

Portfolio ManagementMoney & Monetary PolicyFinancial Engineering
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Genres
Money & Monetary Policy, Financial Engineering, Portfolio Management
Published
Palgrave Macmillan, November 30, 2009

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About this book

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.

Where it sits

Money & Monetary Policy40%
Financial Engineering34%
Portfolio Management30%

Percentages are BookFrontier’s reading of the book.

Publisher categories

  • Business & Economics
  • Accounting
  • Finance
Authors
A. Berkelaar, J. Coche, K. Nyholm
Publisher
Palgrave Macmillan
Published
November 30, 2009
Format
Print & ebook
Reading lane
Business & Economics