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Advanced Bond Portfolio Management: Best Practices in Modeling and Strategies
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Advanced Bond Portfolio Management: Best Practices in Modeling and Strategies
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Advanced Bond Portfolio Management: Best Practices in Modeling and StrategiesIn 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.
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Advanced Bond Portfolio Management: Best Practices in Modeling and Strategies
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