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The book analyzes how modern portfolio theory and dynamic term structure models can be applied to government bond portfolio optimization problems. The author st
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Type: BOOK - Published: 2006 - Publisher:
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Type: BOOK - Published: 2020-05-26 - Publisher: Princeton University Press
The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments, investment methodolo
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Pages: 578
Pages: 578
Type: BOOK - Published: 2006-03-08 - Publisher: John Wiley & Sons
In order to effectively employ portfolio strategies that can control interest rate risk and/or enhance returns, you must understand the forces that drive bond m
