FJ Fabozzi
John Wiley & Sons
e druk, 1997
9781883249281
Selected Topics in Bond Portfolio Management
Specificaties
Paperback, 224 blz.
|
Engels
John Wiley & Sons |
e druk, 1997
ISBN13: 9781883249281
Rubricering
Onderdeel van serie
Frank J. Fabozzi Series
Verwachte levertijd ongeveer 9 werkdagen
Samenvatting
The bond market is one of the largest and most important financial markets in the world. For professional investors, building and managing a portfolio of bonds to achieve above–market returns is a continual challenge. In Selected Topics in Bond Portfolio Management, leading experts discuss state–of–the–art strategies for managing indexed, corporate, high–yield, municipal, and global bond portfolios. Each chapter includes questions and answers to enhance the reader′s understanding.
Specificaties
ISBN13:9781883249281
Taal:Engels
Bindwijze:paperback
Aantal pagina's:224
Uitgever:John Wiley & Sons
Hoofdrubriek:Financieel management
Serie:Frank J. Fabozzi Series
Inhoudsopgave
Preface.
<br />
<br /> 1. Measuring and Managing Interest–Rate Risk (S. Richard and B. Gord).
<br />
<br /> 2. Active Bond Portfolio Management: An Expected Return Approach (F. Trainer, Jr.).
<br />
<br /> 3. Managing Indexed and Enhanced Indexed Bond Portfolios (K. Volpert).
<br />
<br /> 4. Global Corporate Bond Portfolio Management (J. Malvey).
<br />
<br /> 5. Managing Municipal Bond Portfolio (J. Slater).
<br />
<br /> 6. Managing a High–Yield Bond Portfolio (J. Madden and J. Balestrino).
<br />
<br /> 7. International Bond Portfolio Management (C. Steward and J. Lynch).
<br />
<br /> 8. Using Busted Convertibles to Enhance Performance (W. Leach).
<br />
<br /> 9. Managing a Fixed Income Portfolio Versus a Liability Objective (R. Ryan).
<br />
<br /> 10. Fixed Income Attribution Analysis (F. Jones and L. Peltzman).
<br />
<br /> 11. Bond Convexity: Hidden Risk, Hidden Value (K. Grant).
<br />
<br /> 12.A User′s Guide to Buy–Side Bond Trading (R. Gerber).
<br />
<br /> Questions.
<br />
<br /> 1. Measuring and Managing Interest–Rate Risk (S. Richard and B. Gord).
<br />
<br /> 2. Active Bond Portfolio Management: An Expected Return Approach (F. Trainer, Jr.).
<br />
<br /> 3. Managing Indexed and Enhanced Indexed Bond Portfolios (K. Volpert).
<br />
<br /> 4. Global Corporate Bond Portfolio Management (J. Malvey).
<br />
<br /> 5. Managing Municipal Bond Portfolio (J. Slater).
<br />
<br /> 6. Managing a High–Yield Bond Portfolio (J. Madden and J. Balestrino).
<br />
<br /> 7. International Bond Portfolio Management (C. Steward and J. Lynch).
<br />
<br /> 8. Using Busted Convertibles to Enhance Performance (W. Leach).
<br />
<br /> 9. Managing a Fixed Income Portfolio Versus a Liability Objective (R. Ryan).
<br />
<br /> 10. Fixed Income Attribution Analysis (F. Jones and L. Peltzman).
<br />
<br /> 11. Bond Convexity: Hidden Risk, Hidden Value (K. Grant).
<br />
<br /> 12.A User′s Guide to Buy–Side Bond Trading (R. Gerber).
<br />
<br /> Questions.
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