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Bond Portfolio Investing and Risk Management

About Bond Portfolio Investing and Risk Management

Helps you build portfolios to add value through every kind of economic cycle. This title explores the various risk factors inherent in fixed income investments, including yield curve shifts, twists, liquidity, and evolving risk factors such as government policy.

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  • Language:
  • English
  • ISBN:
  • 9780071623704
  • Binding:
  • Hardback
  • Pages:
  • 352
  • Published:
  • October 15, 2010
  • Dimensions:
  • 163x230x27 mm.
  • Weight:
  • 594 g.
Delivery: 2-4 weeks
Expected delivery: May 24, 2025

Description of Bond Portfolio Investing and Risk Management

Helps you build portfolios to add value through every kind of economic cycle. This title explores the various risk factors inherent in fixed income investments, including yield curve shifts, twists, liquidity, and evolving risk factors such as government policy.

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