Professional Perspectives on Fixed Income Portfolio Management PDF
By:Frank J. Fabozzi
Published on 2000-06-15 by John Wiley & Sons
In the turbulent marketplace of the New Economy, portfolio managers must expertly control risk for investors who demand better and better returns even from the safest investments. Finance and investing expert Frank Fabozzi leads a team of experts in the discussion of the key issues of fixed income portfolio management in the latest Perspectives title from his best-selling library. Perspectives on Fixed Income Portfolio Management covers topics on the frontiers of fixed income portfolio management with a focus on risk control, volatility framework for the corporate market, risk management for fixed income asset management, and credit derivatives in portfolio management. Other important topics include: attribution of portfolio performance relative to an index; quantitative analysis of fixed income portfolios; value-at-risk for fixed-income portfolios; methodological trade-offs. The book also provides a variety of illustrations.
This Book was ranked at 25 by Google Books for keyword Finance Financial Risk Management Business Money.
Book ID of Professional Perspectives on Fixed Income Portfolio Management's Books is CSRzae5ihu4C, Book which was written byFrank J. Fabozzihave ETAG "EC5vU/4pP6w"
Book which was published by John Wiley & Sons since 2000-06-15 have ISBNs, ISBN 13 Code is 9781883249779 and ISBN 10 Code is 1883249775
Reading Mode in Text Status is false and Reading Mode in Image Status is true
Book which have "266 Pages" is Printed at BOOK under CategoryBusiness and Economics
Book was written in en
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