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.
Selected Topics in Bond Portfolio Management
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Book Description
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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.
About the Author
Frank J. Fabozzi is editor of the Journal of Portfolio Management and an Adjunct Professor of Finance at Yale University's School of Management. Frank is a Chartered Financial Analyst and Certified Public Accountant. He is on the board of directors of the Guardian Life family of funds and the BlackRock complex of funds. He earned a doctorate of economics from the City University of New York in 1972 and in 1994 received an honorary doctorate of Human Letters from Nova Southeastern University. Frank is a Fellow of the International Center for Finance at Yale University.
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Inside This Book
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First Sentence:
How do we predict what will happen to the value of a client's fixed-income portfolio when interest rates change? Read the first page Key Phrases - Statistically Improbable Phrases (SIPs): (learn more)
unit valuation method, liability payment schedule, daily valuation method, busted convertibles, auction size, liability index, anticipated cover, hedged return, parallel yield curve shifts, hybrid region, liability schedule, long liabilities, portfolio profile, attribution analysis, dollar bloc, trading return, bid list, yield volatility, conversion premiums, interest rate sensitivity, cash rate, currency return, fixed income research, fixed income portfolio, benchmark portfolio Key Phrases - Capitalized Phrases (CAPs): (learn more)
Lehman Brothers, Salomon Brothers, Lehman Aggregate, New York, Miller Anderson, Ryan Labs, Merrill Corporate, Chartered Financial Analyst, Federal Reserve, Merrill Lynch, Raw Long Corporate Spreads, International Bond Portfolio Management, The Guardian, Active Bond Portfolio Management, Static Return, Buy-Side Bond Trading, Goldman Sachs, High-Yield Bond Portfolio, Key Rate Return, Maximize Convexity, Monthly Sources, Other Total, User's Guide, Against the Gods, Bond Convexity New!
Books on Related Topics | Concordance | Text Stats Browse Sample Pages:
Front Cover | Table of Contents | First Pages | Back Cover | Surprise Me!
How do we predict what will happen to the value of a client's fixed-income portfolio when interest rates change? Read the first page Key Phrases - Statistically Improbable Phrases (SIPs): (learn more)
unit valuation method, liability payment schedule, daily valuation method, busted convertibles, auction size, liability index, anticipated cover, hedged return, parallel yield curve shifts, hybrid region, liability schedule, long liabilities, portfolio profile, attribution analysis, dollar bloc, trading return, bid list, yield volatility, conversion premiums, interest rate sensitivity, cash rate, currency return, fixed income research, fixed income portfolio, benchmark portfolio Key Phrases - Capitalized Phrases (CAPs): (learn more)
Lehman Brothers, Salomon Brothers, Lehman Aggregate, New York, Miller Anderson, Ryan Labs, Merrill Corporate, Chartered Financial Analyst, Federal Reserve, Merrill Lynch, Raw Long Corporate Spreads, International Bond Portfolio Management, The Guardian, Active Bond Portfolio Management, Static Return, Buy-Side Bond Trading, Goldman Sachs, High-Yield Bond Portfolio, Key Rate Return, Maximize Convexity, Monthly Sources, Other Total, User's Guide, Against the Gods, Bond Convexity New!
Books on Related Topics | Concordance | Text Stats Browse Sample Pages:
Front Cover | Table of Contents | First Pages | Back Cover | Surprise Me!
Citations (learn more)
This book cites 7
books:
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6
books
cite this book:
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- Bond Portfolio Management, 2nd Edition by Frank J. Fabozzi CFA in Front Matter, page 15, and page 17
- Against the Gods: The Remarkable Story of Risk by Peter L. Bernstein on page 14, and page 30
- Managing Fixed Income Portfolios (Frank J. Fabozzi Series) by Frank J. Fabozzi CFA on page 203
- Bond Markets, Analysis and Strategies (6th Edition) by Frank J. Fabozzi on page 158
- Investment Management (2nd Edition) by Frank J. Fabozzi on page 166
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- Advances in the Valuation and Management of Mortgage-Backed Securities by Frank J. Fabozzi CFA in Front Matter, and Back Matter
- Credit Derivatives (Frank J. Fabozzi Series) by Mark J. Anson PhD CFA in Index
- Perspectives on Investment Management of Public Pension Funds (Frank J. Fabozzi Series) by Frank J. Fabozzi CFA in Front Matter
- Perspectives on Interest Rate Risk Management for Money Managers and Traders (Frank J. Fabozzi Series) by Frank J. Fabozzi CFA in Back Matter
- Asset-Backed Securities (Frank J. Fabozzi Series) by Anand K. Bhattacharya in Back Matter
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