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Advanced Bond Portfolio Management (Best Practices in Modeling and Strategies)
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$105.00
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Product Details
Author:
Frank J. Fabozzi, Lionel Martellini, Philippe Priaulet
Format:
Hardcover
Pages:
576
Publisher:
Wiley (December 7, 2005)
Imprint:
Wiley
Language:
English
Audience:
General/trade
ISBN-13:
9780471678908
Weight:
28.16oz
Dimensions:
6.28" x 9.11" x 1.79"
File:
Wiley-wileyUS_2_1_20261015-20261015.xml
Folder:
Wiley
List Price:
$105.00
Country of Origin:
United States
Pub Discount:
50
Series:
Frank J. Fabozzi Series
Case Pack:
17
As low as:
$99.75
Publisher Identifier:
P-WIL
Discount Code:
D
Overview
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.
