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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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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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Excess returns or yields do not come without risk. Bond Portfolio Investing and Risk Management delves comprehensively, but intuitively;
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demonstrates how international bonds interact with U.S. bonds and how their inclusion affects the risk/return characteristics of diversified fixed;
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how to get the best prices when you sell. We'll help you wrap your mind around bond returns and risk and recognize the major factors that;
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evaluating performance. Bond Portfolio Management is an excellent resource for anyone looking to master one of the world's largest markets, and is a;
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managers, plan sponsors, research analysts, risk managers, academics, students, and anyone interested in bond portfolio management. The book;
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managers, plan sponsors, research analysts, risk managers, academics, students, and anyone interested in bond portfolio management. The book covers;
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' classic work on the subject delivers everything you need to master the concepts and practices of active portfolio management. Advances;
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management process: establishing objectives: defining the return objectives, risk objectives and investment constraints of a portfolio; setting an;
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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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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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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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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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dilemma between present and future consumption in mind. This Element explains how financial engineering and risk management techniques can help;
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statements analysis, financial management overview, capital budgeting, cash flow analysis, cash flow estimation and risk analysis, applications;
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Finance Theory and Application is a complete reference for risk managers in all areas of finance, from insurance and banking to asset management;
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of a portfolio is at least as important as work on signals and alpha. In that sense, bringing risk management from 'control' to 'front office;
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of portfolio, but also elaborates on financial derivatives, securities market and risk evaluation that help in understanding the trading system better;
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of portfolio, but also elaborates on financial derivatives, securities market and risk evaluation that help in understanding the trading system better;
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major theoretical and management issues in mutual fund analysis and portfolio management, this book is an authoritative guide.;
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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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create a solid equity portfolio in Equity Management. This comprehensive guide ties together modern portfolio theory and the current strategies;
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need to understand the interest rate risk of a portfolio Duration, Convexity and other Bond Risk Measures is the only book you'll need.;
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of leverage in a risk parity portfolio? An experienced researcher and portfolio manager who coined the term risk parity, the author provides;
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portfolio with profit-driving investments in energy commodities, options, stocks, and bonds. Chapter-ending quizzes and a final exam help prepare;
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of risk and risk management. It also advocates that readers bypass tedious stock and fund analysis altogether and buy entire market sectors;
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