By Frank J. Fabozzi,Lionel Martellini,Philippe Priaulet
Divided into six accomplished components, Advanced Bond Portfolio Management will advisor you thru the cutting-edge concepts utilized in the research of bonds and bond portfolio administration. themes lined include:
- General heritage details on fixed-income markets and bond portfolio strategies
- The layout of a technique benchmark
- Various elements of fixed-income modeling that would supply key parts within the implementation of an effective portfolio and probability administration process
- Interest expense danger and credits probability management
- Risk elements fascinated with the administration of a world bond portfolio
Filled with in-depth perception and professional suggestion, Advanced Bond Portfolio Management is a important source for someone 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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