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    For the first time, a book that details how to perform and understand fixed income attribution 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 this tremendous void. Numerous fund managers and banks are looking to expand their knowledge and capabilities in this area, and Fixed Income Attribution contains all the information they need in one text. This comprehensive resource contains both theoretical and practical information about running and understanding fixed income attribution, including the mathematics of attribution, practical limitations, benchmarks, presentation tools, and choosing and running an attribution system. Filled with insightful examples and expert advice, Fixed Income Attribution is the perfect source of information for those working in this complex environment. Andrew Colin, PhD (Brisbane, Australia), Managing Director, StatPro Australia and Adjunct Professor in the Faculty of Business at Queensland University of Technology, Brisbane, was educated at Glasgow Academy and Sussex University. He moved to Citibank London, heading research into uses of artificial intelligence for foreign exchange and futures trading.

    Detalhes do Produto

      • Edição:  1
      • Ano:  2005
      • País de Produção: United States
      • Código de Barras:  9780470011751
      • ISBN:  0470011750
      • Encadernação:  CAPA DURA
      • Complemento:  NENHUM
      • Nº de Páginas:  162

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