Advanced Bond Portfolio Management (Frank J. Fabozzi Series)

Advanced Bond Portfolio Management (Frank J. Fabozzi Series)

Editorial Reviews
Book 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.

Download 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. --This text refers to the Digital edition.

Advanced Bond Portfolio Management (Frank J. Fabozzi Series)

Advanced Bond Portfolio Management (Frank J. Fabozzi Series),Frank J. Fabozzi,Lionel Martellini,Philippe Priaulet,Wiley,0471678902,Bonds,Business & Economics,Business / Economics / Finance,Business/Economics,Finance,Investments & Securities - Bonds,Portfolio management,Business & Economics / Finance,Business strategy,Investment & securities

Book Details:

1. Analyzing and Managing Banking Risk: Framework for Assessing Corporate Governance and Financial Risk
2. An Introduction to The Commodities, Energy & Transport Markets (The Reuters Financial Training Series)
3. ARCH Models and Financial Applications (Springer Series in Statistics)
4. Asset & Risk Management
5. Banking Systems
6. Behavioral Finance and Wealth Management : How to Build Optimal Portfolios That Account for Investor Biases (Wiley Finance)
7. Better Stock Trading: Money and Risk Management
8. Beyond Majority Thinking: Helping Remove Uncertainty from your Financial Future
9. Beyond the Random Walk: A Guide to Stock Market Anomalies and Low Risk Investing
10. Budgeting and Financial Management in the Federal Government (Research in Public Management, V. 1)

Book Details

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