Risk Analysis of the Bond Portfolio Price Sensitivity

来源 :系统科学与信息学报:英文版 | 被引量 : 0次 | 上传用户:weigangming
下载到本地 , 更方便阅读
声明 : 本文档内容版权归属内容提供方 , 如果您对本文有版权争议 , 可与客服联系进行内容授权或下架
论文部分内容阅读
The paper described three methods of scaling the bond portfolio price. They were duration, convexity and time value. From the principle of No-arbitrage, there was one and only one relationship of duration, convexity and time value. It chose three corporat
其他文献
The conventional data warehouse can only analyze historical data. This paper proposes a concept of agent-based real-time data warehouse in BI system, With this
A new method along with Bayesian approach for estimating the parameter in the distribution function F(x; θ) by using grouped data is developed in this paper. T
We will present the concept and definition about software architecture and software reuse. And then discuss the software architecture that can be reused. Finall
期刊
Purchase process is an important part in the process of running an enterprise.For reengineering the process of'enterprise, raise business efficiency of ente
Macro-traffic model is an effective tool for supporting traffic programmer to This article is based on the software products VISEM (demand model) and VISUM (sup