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

Dattatreya, Ravi E. & Frank J. Fabozzi

ISBN 10: 1557385653 ISBN 13: 9781557385659

Published by Probus Pub Co, 1995

Language: English

Condition: Used - Fine Hardcover

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Probus Pub Co; 1995; 9.1 X 6.1 X 1.2 inches; Fine; Hardcover in beautiful dust jacket, clean crisp excellent copy, 2nd edition, 1st printing. Promptly shipped in a box. ; 281 Pages; Large 8vo 9" - 10" tall; 281 pages.

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Bibliographic Details

Title: Active Total Return Management of Fixed-Income Portfolios:; Risk Management and Portfolio Optimization Strategies
Publisher: Probus Pub Co
Publication Date: 1995
Language: English
ISBN 10: 1557385653
ISBN 13: 9781557385659
Binding: Hardcover
Edition: 1st Edition
Condition: Fine
Dust Jacket Condition: Dust Jacket Included

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Synopsis

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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McGraw-Hill authors represent the leading experts in their fields and are dedicated to improving the lives, careers, and interests of readers worldwide

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