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Selected Topics in Bond Portfolio Management

a portfolio of bonds to achieve above-market returns is a continual challenge. In Selected Topics in Bond Portfolio Management, leading;

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Bond Portfolio Management

In Bond Portfolio Management, Frank Fabozzi, the leading expert in fixed income securities, explains the latest strategies for maximizing;

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Advanced Bond Portfolio Management

forces that drive bond markets, as well as the valuation and risk management practices of these complex securities. In Advanced Bond Portfolio;

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Investment Formulas

valuation, bond portfolio management, derivatives, and option valuation.;

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Managing a Family-Fixed Income Portfolio

blueprint for mastering fixed income portfolio management for families. The book begins with the basic concepts of bond math, asset allocation, and;

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Fundamentals Of Institutional Asset Management

with describing the key activities involved in asset management and the various forms of risk in managing a portfolio. There is then coverage;

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Fundamentals Of Institutional Asset Management

with describing the key activities involved in asset management and the various forms of risk in managing a portfolio. There is then coverage;

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Managing a Corporate Bond Portfolio

neglected topic in fixed income portfolio management. If you want to understand the latest thinking in corporate bonds, what drives prices and why;

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Quantitative Management of Bond Portfolios

The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments;

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Quantitative Management of Bond Portfolios

The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments;

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Managing Credit Risk in Corporate Bond Portfolios

and manage the risks of a corporate bond portfolio against its benchmark. This comprehensive guide explores a wide range of topics surrounding;

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Asset Management and International Capital Markets

management, performance evaluation and performance measurement of equity mutual funds as well as the wide range of bond portfolio management issues;

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Trading And Investing In Bond Options

options are priced, traded, and used in interest-rate risk and fixed-income portfolio management. Provides practical answers to questions that new;

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Security Analysis and Portfolio Management

management of such assets. It not only discusses various aspects of portfolio management, ranging from analysis, selection, revision to evaluation;

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Security Analysis and Portfolio Management

management of such assets. It not only discusses various aspects of portfolio management, ranging from analysis, selection, revision to evaluation;

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Modern Portfolio Theory and Investment Analysis

of Arbitrage Pricing Theory, the performance of international funds, bond management and multi-index models in portfolio evaluation; many new examples;

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Bond and Money Markets: Strategy, Trading, Analysis

, estimating and interpreting the yield curve Portfolio management, including total return framework, portfolio strategies, and constructing;

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Bond and Money Markets

yield curve * Portfolio management and strategies,total return framework, constructing bond indices* A stand alone reference;

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Advances in Investment Analysis and Portfolio Management

This fifth volume in the series covers a variety of topics in the field of advances in investment and portfolio management. ;

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Using Offshore Trusts, Annuities And Portfolio Bonds

information on the origins, purposes, and applications of offshore trusts, annuities, and portfolio bonds. If you find yourself with assets to protect;

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Bond Markets, Analysis, and Strategies, tenth edition

valuing bonds and derivatives; corporate bond credit risk; portfolio management, including the fundamental and quantitative approaches; and;

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Bond Portfolio Investing and Risk Management

Excess returns or yields do not come without risk. Bond Portfolio Investing and Risk Management delves comprehensively, but intuitively;

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Portfolio Management in Practice, 1e: Vol 3

Discover the latest essential resource on equity portfolio management for students and investment professionals. Part of the CFA;

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Financial Management MCQs

in corporate finance MCQs with answers, financial options, bonds, bond valuation, cost of capital, environment, portfolio theory MCQs and quiz with;

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The Handbook of Project Portfolio Management

management. The Handbook of Project Portfolio Management is the definitive publication that introduces and describes in detail project portfolio;

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Active Equity Portfolio Management

Active Equity Portfolio Management provides an overview of the philosophies, methodologies, and strategies involved in attempting to beat;

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Portfolios and Investments

, factor models, basic evaluation techniques and portfolio management. Part II extends the material to more advanced topics and focuses on;

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