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

By Frank J. Fabozzi,Lionel Martellini,Philippe Priaulet

so as to successfully hire portfolio recommendations which could keep watch over rate of interest threat and/or increase returns, you want to comprehend the forces that force bond markets, in addition to the valuation and hazard 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 execs that will help you do exactly that.

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.

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