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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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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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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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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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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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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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Bond and Money Markets

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

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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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Investment Formulas

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

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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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Advanced Project Portfolio Management and the PMO

economy, organizations must do more using fewer resources. Advanced Project Portfolio Management and the PMO shows you how to turn your PMO into a;

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Portfolio Management

for courses in advanced investments, portfolio management or applied capital markets finance. It is also a useful tool for practitioners who;

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management. Providing an;

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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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Quantitative Equity Portfolio Management

Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics;

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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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Advanced Portfolio Management - A Quant's Guide for Fundamental Investors

in order to meet the challenges a successful investor faces as his or her strategy grows in size and complexity. Advanced Portfolio Management also;

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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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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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Portfolio Management

Portfolio Management Professional (PfMP (R)) credential-which several of the experts who contributed to this book earned-to recognize the advanced;

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Modern Portfolio Theory and Investment Analysis

while presenting advanced concepts of investment analysis and portfolio management. Readers will also discover the strengths and weaknesses;

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