Advanced Bond Portfolio Management
Super Savings Item! Save 34% on the Advanced Bond Portfolio Management by Frank J Fabozzi at HYIP Offer. Hurry! Limited time offer. Offer valid only while supplies last. In order to effectively employ portfolio strategies that can control interest rate risk and/or enhance returns, you must understand the forces that
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.
|Brand:||Frank J Fabozzi|
|Item Weight:||1.99 pounds|
|Item Size:||1.79 x 9.11 x 9.11 inches|
|Package Weight:||1.85 pounds|
|Package Size:||6.2 x 1.8 x 1.8 inches|
Have questions about this item, or would like to inquire about a custom or bulk order?
If you have any questions about this product by Frank J Fabozzi, contact us by completing and submitting the form below. If you are looking for a specif part number, please include it with your message.
Related Best Sellers
By Brand: Princeton University Press
ean: 9780691089737, isbn: 0691089736,
In recent years, interest-rate modeling has developed rapidly in terms of both practice and theory. The academic and practitioners' communities, however, have not always communicated as productively as would have been desirable. As a result, their r...
ean: 9780470091715, isbn: 0470091711,
This new edition of the hugely successful Quantitative FinancialEconomics has been revised and updated to reflect the mostrecent theoretical and econometric/empirical advances in thefinancial markets. It provides an introduction to models ofeconom...
ean: 9780470852774, isbn: 0470852771,
This textbook will be designed for fixed-income securities coursestaught on MSc Finance and MBA courses. There is currently nosuitable text that offers a 'Hull-type' book for the fixed incomestudent market. This book aims to fill this need. The boo...
ean: 9780471295419, isbn: 0471295418,
A powerful new way to navigate today's unprecedented marketconditions"Bill Williams' pioneering application of chaos theory to thefinancial markets is leading technical analysis into thetwenty-first century and beyond. New Trading Dimensions presen...
mpn: 43187-18275, ean: 9780471978725, isbn: 0471978728,
The Convertible Bonds (CB) market is growing all the time. To date, over one trillion dollars worth of CBs are in circulation. Corporations are finding this source of fund-raising more and more attractive. And for different reasons, the buyers are fi...
ean: 9780471393658, isbn: 0471393657,
Praise for the Classic Guide to the Bond Market"This is simply the most comprehensive, useful look-it-up book onmunicipal bonds I've ever read (said with all due respect to TheABC of Municipal Bonds my dad wrote in 1937 when I was nine). ReadFundame...
By Prentice Hall
ean: 9780136078975, isbn: 0136078974,
Learn how to assess and invest in bonds with this best-selling text. Fabozzi's Bond Markets is the most applied book on the market. It prepares students to analyze the bond market and manage bond portfolios without getting bogged down in the theor...
By Brand: Princeton University Press
ean: 9780691128313, isbn: 0691128316,
The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments, investment methodologies, and improved analytics. Investors are looking for a more disciplined, quantitative a...
By Nova Science Pub Inc
ean: 9781634846981, isbn: 1634846982,
ean: 9780470689684, isbn: 0470689684,
This is a complete guide to the pricing and risk management of convertible bond portfolios. Convertible bonds can be complex because they have both equity and debt like features and new market entrants will usually find that they have either a knowle...