B>The updated edition of a widely used textbook that covers fundamental features of bonds, analytical techniques, and portfolio strategy.br>;/b>br>br>This new edition of a widely used textbook covers types of bonds and their key features, analytical techniques for valuing bonds and quantifying their exposure to changes in interest rates, and portfolio strategies for achieving a clients objectives. It includes real-world examples and practical applications of principles as provided by third-party commercial vendors. This tenth edition has been substantially updated, with four new chapters featuring material on bond price volatility, corporate bond portfolios, interest rates, and trading bonds. A new appendix covers the Investment Management Agreement, a legal document between a bond portfolio management company and client.br>;br>The book covers the basic analytical framework necessary to understand the pricing of bonds and their investment characteristics; sectors of the debt market, including treasury securities, residential mortgage-backed securities, asset-backed securities, and collective investment vehicles; methodologies for valuing bonds, including interest rate modeling and lattice method for valuing bonds with embedded options; corporate bond credit risk; portfolio management, including the fundamental (discretion) and quantitative (scientific) approaches; and instruments that can be used to control portfolio risk, including interest-rate swaps, caps, and floors.;br>;
Il n'y a pas encore de discussion sur ce livre
Soyez le premier à en lancer une !
80 ans après, il est toujours essentiel de faire comprendre cet événement aux plus jeunes
Selma ne vit que pour les chevaux et c’est à travers eux qu’elle traverse cette période violente si difficile à comprendre pour une adolescente...
"Osons faire des choses qui sont trop grandes pour nous", suggère Maud Bénézit, dessinatrice et co-scénariste de l'album
"L’Antiquité appartient à notre imaginaire", explique la romancière primée cette année
