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Riassunto: 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.
About the Author: Frank J. Fabozzi is a financial consultant, the editor of the Journal of Portfolio Management, and an Adjunct Professor of Finance at Yale University's School of Management.
Titolo: Professional Perspectives on Fixed Income ...
Casa editrice: Wiley
Data di pubblicazione: 2000
Condizione libro: very good
Descrizione libro Wiley. Hardcover. Condizione libro: Fine. 1883249775 Like New Condition. Codice libro della libreria LN6.3398705
Descrizione libro Wiley. Hardcover. Condizione libro: New. 1883249775 New Condition. Codice libro della libreria NEW6.3398705
Descrizione libro Condizione libro: Good. Professional Perspectives on Fixed Income Portfolio Management, Volume 1. Codice libro della libreria Grb0905874
Descrizione libro Wiley. Hardcover. Condizione libro: VERY GOOD. little to no wear, pages are clean. The cover and binding are crisp with next no creases. Codice libro della libreria 2766214794
Descrizione libro Wiley, 2000. Hardcover. Condizione libro: New. book. Codice libro della libreria 1883249775