Read e-book online Advanced Bond Portfolio Management: Best Practices in PDF

By Frank J. Fabozzi,Lionel Martellini,Philippe Priaulet

ISBN-10: 0471678902

ISBN-13: 9780471678908

so that it will successfully hire portfolio ideas that could keep an eye on rate of interest danger and/or improve returns, you need to comprehend the forces that force bond markets, in addition to the valuation and hazard administration practices of those advanced securities. In Advanced Bond Portfolio Management, Frank Fabozzi, Lionel Martellini, and Philippe Priaulet have introduced jointly greater than thirty skilled bond marketplace execs that can assist you do exactly that.

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.

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Advanced Bond Portfolio Management: Best Practices in Modeling and Strategies (Frank J. Fabozzi Series) by Frank J. Fabozzi,Lionel Martellini,Philippe Priaulet


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