Active Total Return Management of Fixed-Income Portfolios: Risk Management and Portfolio Optimization Strategies

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9781557385659: Active Total Return Management of Fixed-Income Portfolios: Risk Management and Portfolio Optimization Strategies
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Relying on logical rather than mathematical explanations, Active Total Return Management of Fixed-Income Portfolios is one of the most incisive, up-to-date guides on the latest tools for managing a fixed-income portfolio. In the revised edition of this acclaimed classic, Ravi Dattatreya and Frank Fabozzi set forth a framework by which a portfolio manager or trader can identify value and assess risk. Additionally, the limitations of yield measures, duration and covexity are clearly illustrated.

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9781557380494: Active Total Return Management of Fixed Income Portfolios

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ISBN 10:  155738049X ISBN 13:  9781557380494
Publisher: McGraw-Hill, 1989
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Ravi E. Dattatreya; Frank J. Fabozzi
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