Advanced Bond Portfolio Management - Best Practices in Modeling and Strategies (Hardcover)

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 strategiesThe design of a strategy benchmarkVarious aspects of fixed-income modeling that will provide key ingredients in the implementation of an efficient portfolio and risk management processInterest rate risk and credit risk managementRisk 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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