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

• Author(s): A. Berkelaar, Joachim Coche, Ken Nyholm,
• Publisher: Palgrave Macmillan
• Pages: 366
• ISBN_10: 0230240127
  ISBN_13: 9780230240124
  
• Language: en
• Categories: Business & Economics / Banks & Banking , Business & Economics / Corporate Finance / General , Business & Economics / Finance / General , Business & Economics / Finance / Financial Risk Management , Business & Economics / Insurance / Risk Assessment & Management , Business & Economics / Interest , Business & Economics / Investments & Securities / General , Business & Economics / Investments & Securities / Portfolio Management , Business & Economics / Management , Business & Economics / Strategic Planning , Business & Economics / Industries / Financial Services , Business & Economics / Leadership , Mathematics / Game Theory , Political Science / Political Economy , Political Science / Public Policy / Economic Policy ,

Description:... 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.