Fixed income readings for the Chartered Financial Analyst Program
| Gmd : Text
| Availability :
00000008937 | HG4650 .F589 2000 REF | (Reference) | Available - Ada |
00000009255 | HG4650 .F589 2000 REF | (Reference) | Available - Ada |
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
Series Title |
-
|
---|---|
Call Number |
HG4650 .F589 2000 REF
|
Publisher Place | New Hope, Pennsylvania |
Collation |
xx, 306p.; 26cm.
|
Language |
English
|
ISBN/ISSN |
1883249732
|
Classification |
HG4501-6051
|
Media Type |
-
|
---|---|
Carrier Type |
-
|
Edition |
-
|
Subject(s) | |
Specific Info |
-
|
Statement |
-
|
Content Type |
-
|
No other version available