Hugendubel.de - Das Lesen ist schön

Warenkorb

€ 0,00 0 Buch dabei,
portofrei
Bücher immer versandkostenfrei
Bond Portfolio Management als Buch
PORTO-
FREI

Bond Portfolio Management

2. Auflage. 52:B&W 6. 14 x 9. 21in or 234 x 156mm (Royal 8vo) Case Laminate on White w/Gloss Lam. Sprache:…
Buch (gebunden)
In Bond Portfolio Management, Frank Fabozzi, the leading expert in fixed income securities, explains the latest strategies for maximizing bond portfolio returns. Through in-depth discussions on different types of bonds, valuation principles, and a wi... weiterlesen
Buch

81,99*

inkl. MwSt.
Portofrei
Lieferbar innerhalb von zwei bis drei Werktagen
Bond Portfolio Management als Buch
Produktdetails
Titel: Bond Portfolio Management
Autor/en: Frank J. Fabozzi, Fabozzi

ISBN: 1883249368
EAN: 9781883249366
2. Auflage.
52:B&W 6. 14 x 9. 21in or 234 x 156mm (Royal 8vo) Case Laminate on White w/Gloss Lam.
Sprache: Englisch.
John Wiley & Sons

26. Oktober 2001 - gebunden - 730 Seiten

Beschreibung

In Bond Portfolio Management, Frank Fabozzi, the leading expert in fixed income securities, explains the latest strategies for maximizing bond portfolio returns. Through in-depth discussions on different types of bonds, valuation principles, and a wide range of strategies, Bond Portfolio Management will prepare you for virtually any bond related event-whether your working on a pension fund or at an insurance company. Key topics include investment objectives of institutional investors, general principles of bond valuation, measuring interest rate risk, and evaluating performance. Bond Portfolio Management is an excellent resource for anyone looking to master one of the world's largest markets, and is a perfect companion to Fabozzi's successful guide-The Handbook of Fixed-Income Securities.

Inhaltsverzeichnis

1. Introduction.
2. Investment Objectives of Institutional Investors.
SECTION I: THE INSTRUMENTS.
3. Bonds.
4. Agency Mortgage-Backed Securities.
5. Credit Sensitive Mortgage- and Asset-Backed Securities.
6. Interest Rate and Credit Derivatives.
7. Financing Positions.
SECTION II: VALUATION.
8. General Principles of Bond Valuation.
9. Valuation Methodologies.
10. Valuation of Interest Rate Derivative Instruments.
SECTION III: MEASURING POTENTIAL RETURN AND RISK EXPOSURE.
11. Total Return Framework.
12. Measuring Risk.
13. Measuring Interest Rate Risk.
14. Credit Analysis.
SECTION IV: PORTFOLIO MANAGEMENT STRATEGIES.
15. Managing Funds Against a Bond Market Index.
16. Managing Funds Against Liabilities.
17. Strategies with Futures and Swaps.
18. Strategies with Options, Caps, and Floors.
19. Managing a Global Bond Portfolio.
20. Measuring and Evaluating Performance.
Appendix: Tax Considerations.
Index.

Portrait

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.
Servicehotline
089 - 70 80 99 47

Mo. - Fr. 8.00 - 20.00 Uhr
Sa. 10.00 - 20.00 Uhr
Filialhotline
089 - 30 75 75 75

Mo. - Sa. 9.00 - 20.00 Uhr
Bleiben Sie in Kontakt:
Sicher & bequem bezahlen:
akzeptierte Zahlungsarten: Überweisung, offene Rechnung,
Visa, Master Card, American Express, Paypal
Zustellung durch:
* Alle Preise verstehen sich inkl. der gesetzlichen MwSt. Informationen über den Versand und anfallende Versandkosten finden Sie hier.
** im Vergleich zum dargestellten Vergleichspreis.