Related Books

Quantitative Management of Bond Portfolios
Language: en
Pages: 998
Authors: Lev Dynkin
Categories: Business & Economics
Type: BOOK - Published: 2020-05-26 - Publisher: Princeton University Press

DOWNLOAD EBOOK

The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments, investment methodolo
Quantitative Credit Portfolio Management
Language: en
Pages: 421
Authors: Arik Ben Dor
Categories: Business & Economics
Type: BOOK - Published: 2011-11-08 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

An innovative approach to post-crash credit portfolio management Credit portfolio managers traditionally rely on fundamental research for decisions on issuer se
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

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

DOWNLOAD 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
Managing Credit Risk in Corporate Bond Portfolios
Language: en
Pages: 256
Authors: Srichander Ramaswamy
Categories: Business & Economics
Type: BOOK - Published: 2004-03-29 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

Expert guidance on managing credit risk in bond portfolios Managing Credit Risk in Corporate Bond Portfolios shows readers howto measure and manage the risks of