Advanced Bond Portfolio Management: Best Practices in by Frank J. Fabozzi,Lionel Martellini,Philippe Priaulet PDF

By Frank J. Fabozzi,Lionel Martellini,Philippe Priaulet

so that it will successfully hire portfolio suggestions which can keep watch over rate of interest possibility and/or improve returns, you need to comprehend the forces that force bond markets, in addition to the valuation and chance 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 accomplished 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 coated include:

  • General heritage details on fixed-income markets and bond portfolio strategies
  • The layout of a technique benchmark
  • Various facets of fixed-income modeling that would offer key parts within the implementation of a good portfolio and possibility administration process
  • Interest price danger and credits hazard management
  • Risk components enthusiastic about the administration of a global bond portfolio

Filled with in-depth perception and professional suggestion, Advanced Bond Portfolio Management is a worthy source for a person 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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