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

By Frank J. Fabozzi,Lionel Martellini,Philippe Priaulet

with a view to successfully hire portfolio innovations which may 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 probability 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 just do 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. subject matters lined include:

  • General historical past info on fixed-income markets and bond portfolio strategies
  • The layout of a method benchmark
  • Various facets of fixed-income modeling that would supply key components within the implementation of a good portfolio and chance administration process
  • Interest fee hazard and credits chance management
  • Risk components fascinated by the administration of a world bond portfolio

Filled with in-depth perception and specialist suggestion, Advanced Bond Portfolio Management is a invaluable source for someone concerned or drawn to this significant 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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