Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds

Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds

by Ken Nyholm, Joachim Coche, Arjan B. Berkelaar

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"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"--Provided by publisher.

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