Name: advanced bond portfolio management,best practices in modeling and strategies (en Inglés)
Price: 1416.76 MXN
Availability: InStock
Author: Fabozzi, Frank J. ; Priaulet, Philippe ; Martellini, Lionel
ISBN: 9780471678908

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portada advanced bond portfolio management,best practices in modeling and strategies (en Inglés)

Formato

Libro Físico

Ilustrado por

Editorial

Autor

Fabozzi, Frank J. ; Priaulet, Philippe ; Martellini, Lionel

Idioma

Inglés

N° páginas

558

Encuadernación

Tapa Dura

Dimensiones

23.6 x 15.6 x 4.4 cm

Peso

0.90 kg.

ISBN

0471678902

ISBN13

9780471678908

Categorías

Inversiones

advanced bond portfolio management,best practices in modeling and strategies (en Inglés)

Lionel Martellini (Ilustrado por) · Frank J. Fabozzi (Ilustrado por) · Philippe Priaulet (Ilustrado por) · Wiley · Tapa Dura

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Origen: Estados Unidos (Costos de importación incluídos en el precio)

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Reseña del libro "advanced bond portfolio management,best practices in modeling and strategies (en Inglés)"

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.