By Frank J. Fabozzi,Lionel Martellini,Philippe Priaulet
Divided into six complete components, Advanced Bond Portfolio Management will consultant you thru the cutting-edge suggestions utilized in the research of bonds and bond portfolio administration. subject matters lined include:
- General historical past details on fixed-income markets and bond portfolio strategies
- The layout of a method benchmark
- Various points of fixed-income modeling that would supply key components within the implementation of a good portfolio and hazard administration process
- Interest fee danger and credits threat management
- Risk components fascinated with the administration of a world bond portfolio
Filled with in-depth perception and professional suggestion, Advanced Bond Portfolio Management is a worthwhile source for an individual concerned or drawn to this significant industry.
Read or Download Advanced Bond Portfolio Management: Best Practices in Modeling and Strategies (Frank J. Fabozzi Series) PDF
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Extra resources for Advanced Bond Portfolio Management: Best Practices in Modeling and Strategies (Frank J. Fabozzi Series)
Advanced Bond Portfolio Management: Best Practices in Modeling and Strategies (Frank J. Fabozzi Series) by Frank J. Fabozzi,Lionel Martellini,Philippe Priaulet