{"product_id":"bond-portfolio-management-hardback-9781883249366","title":"Bond Portfolio Management (Hardback) 9781883249366","description":"\u003cfont face=\"Georgia\"\u003e\r\n\u003cp\u003e\u003cfont size=\"6\"\u003eBond Portfolio Management\u003c\/font\u003e\u003cbr\u003e\r\n\r\n\r\n\r\n\r\n\r\n\u003c\/p\u003e\n\u003cp\u003e\u003cfont size=\"4\"\u003eFrank J. Fabozzi (Author)\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003e9781883249366, Wiley\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003eHardback, published 30 June 2001\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003e728 pages\u003cbr\u003e23.2 x 16 x 3.8 cm, 1.084 kg\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\r\n\r\n\r\n\r\n\u003cp align=\"justify\"\u003e\u003cstrong\u003e\u003cfont size=\"3\"\u003eIn 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.\u003c\/font\u003e\u003c\/strong\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003e1. Introduction.\u003cbr\u003e \u003cbr\u003e 2. Investment Objectives of Institutional Investors.\u003cbr\u003e \u003cbr\u003e SECTION I: THE INSTRUMENTS.\u003cbr\u003e \u003cbr\u003e 3. Bonds.\u003cbr\u003e \u003cbr\u003e 4. Agency Mortgage-Backed Securities.\u003cbr\u003e \u003cbr\u003e 5. Credit Sensitive Mortgage- and Asset-Backed Securities.\u003cbr\u003e \u003cbr\u003e 6. Interest Rate and Credit Derivatives.\u003cbr\u003e \u003cbr\u003e 7. Financing Positions.\u003cbr\u003e \u003cbr\u003e SECTION II: VALUATION.\u003cbr\u003e \u003cbr\u003e 8. General Principles of Bond Valuation.\u003cbr\u003e \u003cbr\u003e 9. Valuation Methodologies.\u003cbr\u003e \u003cbr\u003e 10. Valuation of Interest Rate Derivative Instruments.\u003cbr\u003e \u003cbr\u003e SECTION III: MEASURING POTENTIAL RETURN AND RISK EXPOSURE.\u003cbr\u003e \u003cbr\u003e 11. Total Return Framework.\u003cbr\u003e \u003cbr\u003e 12. Measuring Risk.\u003cbr\u003e \u003cbr\u003e 13. Measuring Interest Rate Risk.\u003cbr\u003e \u003cbr\u003e 14. Credit Analysis.\u003cbr\u003e \u003cbr\u003e SECTION IV: PORTFOLIO MANAGEMENT STRATEGIES.\u003cbr\u003e \u003cbr\u003e 15. Managing Funds Against a Bond Market Index.\u003cbr\u003e \u003cbr\u003e 16. Managing Funds Against Liabilities.\u003cbr\u003e \u003cbr\u003e 17. Strategies with Futures and Swaps.\u003cbr\u003e \u003cbr\u003e 18. Strategies with Options, Caps, and Floors.\u003cbr\u003e \u003cbr\u003e 19. Managing a Global Bond Portfolio.\u003cbr\u003e \u003cbr\u003e 20. Measuring and Evaluating Performance.\u003cbr\u003e \u003cbr\u003e Appendix: Tax Considerations.\u003cbr\u003e \u003cbr\u003e Index.\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003eSubject Areas: Finance \u0026amp; accounting [\u003ca title=\"See our other books on Finance \u0026amp; accounting\" href=\"https:\/\/freshlyprintedbooks.co.uk\/search?q=%22Finance%20\u0026amp;%20accounting%20%5BKF%5D%22\"\u003eKF\u003c\/a\u003e]\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\r\n\u003c\/font\u003e","brand":"Wiley","offers":[{"title":"Brand New","offer_id":52449433026840,"sku":"9781883249366","price":49.59,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0730\/2037\/5320\/files\/9781883249366.jpg?v=1785199121","url":"https:\/\/freshlyprintedbooks.co.uk\/products\/bond-portfolio-management-hardback-9781883249366","provider":"Freshly Printed Books","version":"1.0","type":"link"}