By Frank J. Fabozzi,Lionel Martellini,Philippe Priaulet
Divided into six entire elements, Advanced Bond Portfolio Management will consultant you thru the state of the art innovations utilized in the research of bonds and bond portfolio administration. subject matters lined 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 may offer key elements within the implementation of an effective portfolio and possibility administration process
- Interest expense probability and credits possibility management
- Risk components fascinated by the administration of a world bond portfolio
Filled with in-depth perception and professional recommendation, Advanced Bond Portfolio Management is a precious source for somebody concerned or drawn to this crucial 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