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New PDF release: Advanced Bond Portfolio Management: Best Practices in

By Frank J. Fabozzi,Lionel Martellini,Philippe Priaulet

ISBN-10: 0471678902

ISBN-13: 9780471678908

which will successfully hire portfolio ideas that may keep an eye on rate of interest probability and/or improve returns, you want to comprehend the forces that force bond markets, in addition to the valuation and chance administration practices of those advanced securities. In Advanced Bond Portfolio Management, Frank Fabozzi, Lionel Martellini, and Philippe Priaulet have introduced jointly greater than thirty skilled bond industry pros that will help you do exactly that.

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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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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