Advanced Bond Portfolio Management

Advanced Bond Portfolio Management
Author :
Publisher : John Wiley & Sons
Total Pages : 578
Release :
ISBN-10 : 9780471785767
ISBN-13 : 0471785768
Rating : 4/5 (768 Downloads)

Book Synopsis Advanced Bond Portfolio Management by : Frank J. Fabozzi

Download or read book Advanced Bond Portfolio Management written by Frank J. Fabozzi and published by John Wiley & Sons. This book was released on 2006-03-08 with total page 578 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Advanced Bond Portfolio Management Related Books

Advanced Bond Portfolio Management
Language: en
Pages: 578
Authors: Frank J. Fabozzi
Categories: Business & Economics
Type: BOOK - Published: 2006-03-08 - Publisher: John Wiley & Sons

GET EBOOK

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 m
The Advanced Fixed Income and Derivatives Management Guide
Language: en
Pages: 368
Authors: Saied Simozar
Categories: Business & Economics
Type: BOOK - Published: 2015-06-15 - Publisher: John Wiley & Sons

GET EBOOK

A highly-detailed, practical analysis of fixed income management The Advanced Fixed Income and Derivatives Management Guide provides a completely novel framewor
Bond Portfolio Investing and Risk Management
Language: en
Pages: 321
Authors: Vineer Bhansali
Categories: Business & Economics
Type: BOOK - Published: 2010-09-17 - Publisher: McGraw Hill Professional

GET EBOOK

Learn the fine art of risk measurement and control—from a senior member of PIMCO! Bond Portfolio Investing and Risk Management is designed for one purpose—t
Advanced Fixed Income Portfolio Management
Language: en
Pages: 360
Authors: Frank J. Fabozzi
Categories: Business & Economics
Type: BOOK - Published: 1994 - Publisher: Probus Professional Pub

GET EBOOK

In Advanced Fixed Income Portfolio Management, Frank J. Fabozzi and Gifford Fong thoroughly explain the latest strategies and techniques for investing in the fi
Trading and Investing in Bond Options
Language: en
Pages: 318
Authors: M. Anthony Wong
Categories: Business & Economics
Type: BOOK - Published: 1991-09-03 - Publisher: John Wiley & Sons

GET EBOOK

To become successful in the bond options market, it is important for professionals to gain a basic, yet thorough understanding of how options are priced, traded