Strategic asset allocation in fixed-income markets

Strategic asset allocation in fixed-income markets

a MATLAB-based user's guide

by Ken Nyholm

2008
Join Readfeed freeFind clubs reading this
Rate this book:

Browse books you can read free on Readfeed

No club is reading this yet — be the first to start one

Start a club free
About
Matlab is used within nearly all investment banks and is a requirement in most quant job ads. There is no other book written for finance practitioners that covers this Enables readers to implement financial and econometric models in Matlab All central concepts and theories are illustrated by Matlab implementations which are accompanied by detailed descriptions of the programming steps needed All concepts and techniques are introduced from a basic level Chapter 1 introduces Matlab and matrix algebra, it serves to make the reader familiar with the use and basic capabilities if Matlab. The chapter concludes with a walkthrough of a linear regression model, showing how Matlab can be used to solve an example problem analytically and by the use of optimization and simulation techniques Chapter 2 introduces expected return and risk as central concepts in finance theory using fixed income instruments as exa...

Discuss Strategic asset allocation in fixed-income markets with other readers

Join or start a book club for Strategic asset allocation in fixed-income markets on Readfeed. Live chat, shared reading progress, and AI discussion questions — free to get started.

Sign up freeBrowse book clubs

Frequently asked questions

How do I join a book club for Strategic asset allocation in fixed-income markets?

Sign up free on Readfeed, then browse public clubs or start your own club with Strategic asset allocation in fixed-income markets as the current read. Invite friends with a share link and discuss together with live chat and AI discussion questions.

Can I discuss Strategic asset allocation in fixed-income markets with other readers online?

Yes. Readfeed book clubs let you chat live, share progress, and join discussions about Strategic asset allocation in fixed-income markets with readers worldwide — whether your club is virtual, in-person, or hybrid.

Is Readfeed free?

Yes. Creating an account and joining book clubs is free. Sign up to find readers who love the same books and start discussing today.