By Frank J. Fabozzi,Lionel Martellini,Philippe Priaulet
Divided into six accomplished elements, Advanced Bond Portfolio Management will advisor you thru the cutting-edge ideas utilized in the research of bonds and bond portfolio administration. themes lined include:
- General history info on fixed-income markets and bond portfolio strategies
- The layout of a technique benchmark
- Various points of fixed-income modeling that might offer key elements within the implementation of an effective portfolio and possibility administration process
- Interest fee danger and credits possibility management
- Risk elements concerned with the administration of a world bond portfolio
Filled with in-depth perception and professional suggestion, Advanced Bond Portfolio Management is a invaluable source for an individual concerned or attracted to this significant industry.
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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