Quantitative global bond portfolio management / (Record no. 49759)
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| 000 -LEADER | |
|---|---|
| fixed length control field | 02702nam a2200433 a 4500 |
| 003 - CONTROL NUMBER IDENTIFIER | |
| control field | WSP |
| 005 - DATE AND TIME OF LATEST TRANSACTION | |
| control field | 20260416153412.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
| fixed length control field | 230316s2024 nju ob 001 0 eng d |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 9789811272578 |
| -- | (ebook) |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 9811272573 |
| -- | (ebook) |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| Cancelled/invalid ISBN | 9789811272561 |
| -- | (hbk.) |
| 072 #7 - SUBJECT CATEGORY CODE | |
| Subject category code | BUS |
| Subject category code subdivision | 036090 |
| Source | bisacsh |
| 072 #7 - SUBJECT CATEGORY CODE | |
| Subject category code | BUS |
| Subject category code subdivision | 036010 |
| Source | bisacsh |
| 072 #7 - SUBJECT CATEGORY CODE | |
| Subject category code | BUS |
| Subject category code subdivision | 027000 |
| Source | bisacsh |
| 082 04 - DEWEY DECIMAL CLASSIFICATION NUMBER | |
| Classification number | 332.6 |
| Edition number | 23 |
| 049 ## - LOCAL HOLDINGS (OCLC) | |
| Holding library | MAIN |
| 100 1# - MAIN ENTRY--PERSONAL NAME | |
| Personal name | Konstantinov, Georgi, |
| 245 10 - TITLE STATEMENT | |
| Title | Quantitative global bond portfolio management / |
| Statement of responsibility, etc | Gueorgui S. Konstantinov, Frank J. Fabozzi, Joseph S. Simonian. |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT) | |
| Place of publication, distribution, etc | Singapore : |
| Name of publisher, distributor, etc | World Scientific, |
| Date of publication, distribution, etc | c2024. |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | 1 online resource (xxiii, 396 p.) |
| 505 0# - FORMATTED CONTENTS NOTE | |
| Contents | Quantifying risks and the role of quantitative management -- Global markets and bond benchmarks -- Currency management -- Yield curve management -- Factors in global bond portfolios -- Top-down portfolio allocation -- Bond selection -- Bond trading, portfolio rebalancing, and electronic exchanges -- Portfolio risk management -- Factor models in performance analysis -- Performance analysis -- Yield curve attribution for global bond portfolios. |
| 520 ## - SUMMARY, ETC. | |
| Summary, etc | "Quantitative Global Bond Portfolio Management offers a comprehensive discussion of quantitative modelling approaches to managing global bond and currency portfolios. Drawing on practitioner and academic research, as well as the extensive market experience of the authors, the book provides a timely overview of cutting-edge tools applied to the management of global bond portfolios, including in-depth discussions of factor models and optimization techniques. In addition to providing a solid theoretical foundation for global bond portfolio management, the authors focus on the practical implementation of yield curve and currency-driven approaches that can be successfully implemented to actual portfolios. As such, the book will be an indispensable resource to both new and seasoned investors looking to enhance their understanding of global bond markets and strategies"-- |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name as entry element | Portfolio management. |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name as entry element | Asset allocation. |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name as entry element | Bonds. |
| 700 1# - ADDED ENTRY--PERSONAL NAME | |
| Personal name | Fabozzi, Frank J. |
| 700 1# - ADDED ENTRY--PERSONAL NAME | |
| Personal name | Simonian, Joseph Stephen, |
| 856 40 - ELECTRONIC LOCATION AND ACCESS | |
| Uniform Resource Identifier | <a href="https://www.worldscientific.com/worldscibooks/10.1142/13313#t=toc">https://www.worldscientific.com/worldscibooks/10.1142/13313#t=toc</a> |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Koha item type | Electronic Books |
| 100 1# - MAIN ENTRY--PERSONAL NAME | |
| Dates associated with a name | 1943- |
| 504 ## - BIBLIOGRAPHY, ETC. NOTE | |
| Bibliography, etc | Includes bibliographical references and index. |
| 520 ## - SUMMARY, ETC. | |
| -- | Publisher's website. |
| 538 ## - SYSTEM DETAILS NOTE | |
| System details note | Mode of access: World Wide Web. |
| 538 ## - SYSTEM DETAILS NOTE | |
| System details note | System requirements: Adobe Acrobat Reader. |
| 655 #0 - INDEX TERM--GENRE/FORM | |
| Genre/form data or focus term | Electronic books. |
| 700 1# - ADDED ENTRY--PERSONAL NAME | |
| Dates associated with a name | 1949- |
| Withdrawn status | Lost status | Source of classification or shelving scheme | Damaged status | Not for loan | Home library | Location | Date of Cataloging | Total Checkouts | Full call number | Barcode | Date last seen | Uniform Resource Identifier | Price effective from | Koha item type |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dewey Decimal Classification | CUTN Central Library | CUTN Central Library | 16/04/2026 | 332.6 | EB04993 | 16/04/2026 | https://doi.org/10.1142/13313 | 16/04/2026 | Electronic Books |