Téléchargez le livre :  Advanced Bond Portfolio Management

Advanced Bond Portfolio Management

Best Practices in Modeling and Strategies de

, ,

Éditeur :

Wiley


Collection :

Frank J. Fabozzi Series

Paru le : 2006-03-08

eBook Téléchargement DRM Adobe 🛈
94,74

Téléchargement immédiat
Dès validation de votre commande
Image Louise Reader présentation

Louise Reader

Lisez ce titre sur l'application Louise Reader.

Description
In order to effectively employ portfolio strategies that can control interest rate risk and/or enhance returns, you must understand the forces that drive bond markets, as well as the valuation and risk management practices of these complex securities. In Advanced Bond Portfolio Management, Frank Fabozzi, Lionel Martellini, and Philippe Priaulet have brought together more than thirty experienced bond market professionals to help you do just that.
Divided into six comprehensive parts, Advanced Bond Portfolio Management will guide you through the state-of-the-art techniques used in the analysis of bonds and bond portfolio management. Topics covered include: General background information on fixed-income markets and bond portfolio strategies The design of a strategy benchmark Various aspects of fixed-income modeling that will provide key ingredients in the implementation of an efficient portfolio and risk management process Interest rate risk and credit risk management Risk factors involved in the management of an international bond portfolio
Filled with in-depth insight and expert advice, Advanced Bond Portfolio Management is a valuable resource for anyone involved or interested in this important industry.
Pages
576 pages
Collection
Frank J. Fabozzi Series
Parution
2006-03-08
Marque
Wiley
EAN papier
9780471678908
EAN PDF
9780471785767

Informations sur l'ebook
Nombre pages copiables
0
Nombre pages imprimables
576
Taille du fichier
13875 Ko
Prix
94,74 €