Advanced Bond Portfolio Management 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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Frank J. Fabozzi 作者

Wiley

译者

2005-12-7 出版日期

558 页数

USD 94.95 价格

Hardcover

丛书系列

9780471678908 图书编码

Advanced Bond Portfolio Management 在线电子书图书标签: 金融 portfolio bond YaleUniversity PortfolioManagement Portfolio Management FrankJ.Fabozzi

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Advanced Bond Portfolio Management 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

Advanced Bond Portfolio Management 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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Advanced Bond Portfolio Management 在线电子书图书描述

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.

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