Fixed income readings for the Chartered Financial Analyst Program
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TABLE OF CONTENTS:
Ch. 1 : Introduction to bond portfolio management
Ch. 2 : Alternative measures of portfolio risk
Ch. 3 : Managing funds against liabilities
Ch. 4 : Managing indexed and enhanced indexed bond portfolios
Ch. 5 : Relative-Value methodologies for global corporate bond portfolio management
Ch. 6 : International bond portfolio management
Ch. 7 : Controlling interest rate risk with derivatives
Ch. 8 : Credit derivatives in bond portfolio management
Ch. 9 : Measuring and evaluating performance
Index
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| Call Number |
HG4650 .F589 2000 REF
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| Publisher Place | New Hope, Pennsylvania |
| Collation |
xx, 306p.; 26cm.
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| Language |
English
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| ISBN/ISSN |
1883249732
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| Classification |
HG4501-6051
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No other version available






