Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies

Fixed-Income Securities: Assessment, Threat Management and Portfolio Strategies

Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies

This book will be created for repaired– income securities courses taught on MSc Finance and MBA courses. There is presently no appropriate text that provides a a Hull– typea book for the set income student market. This book intends to fill this requirement. The book will contain numerous worked examples, stand out spreadsheets, with a foundation strategy throughout. An essential function of the book will be coverage of both conventional and alternative financial investment techniques in the repaired– earnings market, for instance

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Investment Analysis and Portfolio Management by Frank K. Reilly (1994,...

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