Advanced Bond Portfolio Management: Best Practices in - download pdf or read online

By Frank J. Fabozzi,Lionel Martellini,Philippe Priaulet

ISBN-10: 0471678902

ISBN-13: 9780471678908

as a way to successfully hire portfolio options that could regulate rate of interest danger and/or increase returns, you want to comprehend the forces that force bond markets, in addition to the valuation and possibility administration practices of those complicated securities. In Advanced Bond Portfolio Management, Frank Fabozzi, Lionel Martellini, and Philippe Priaulet have introduced jointly greater than thirty skilled bond marketplace pros that will help you do exactly that.

Divided into six complete components, Advanced Bond Portfolio Management will advisor you thru the cutting-edge suggestions utilized in the research of bonds and bond portfolio administration. themes coated include:

  • General history info on fixed-income markets and bond portfolio strategies
  • The layout of a method benchmark
  • Various facets of fixed-income modeling that may supply key parts within the implementation of an effective portfolio and threat administration process
  • Interest fee chance and credits possibility management
  • Risk elements all for the administration of a global bond portfolio

Filled with in-depth perception and professional recommendation, Advanced Bond Portfolio Management is a important source for an individual concerned or attracted to this crucial 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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