Advanced Bond Portfolio Management (Frank J. Fabozzi Series) | 
enlarge | Creators: Frank J. Fabozzi, Lionel Martellini, Philippe Priaulet Publisher: Wiley Category: Book
List Price: $90.00 Buy New: $49.13 You Save: $40.87 (45%)
New (17) Used (6) from $49.13
Sales Rank: 166921
Media: Hardcover Pages: 558 Number Of Items: 1 Shipping Weight (lbs): 1.9 Dimensions (in): 9.1 x 6.2 x 1.8
ISBN: 0471678902 Dewey Decimal Number: 332.6323 EAN: 9780471678908 ASIN: 0471678902
Publication Date: December 7, 2005 Availability: Usually ships in 1-2 business days Shipping: International shipping available Condition: Brand New, Perfect Condition, Please allow 4-14 business days for delivery. 100% Money Back Guarantee, Over 1,000,000 customers served.
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Product 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.
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