精品课件资料 Fixed Income Portfolio Management Professor Paul Bolster Northeastern University Boston, Massachusetts USA * 精品课件资料 Fixed Income Portfolio Management What is fixed income? Valuation of fixed income securities Sources of risk in fixed income portfolios Passive, active, and other management...
Springer BooksThomas S,Y.Ho, Fixed Income Portfolio Management: Issues and Solutions. . 1993Thomas S,Y.Ho, Fixed Income Portfolio Management: Issues and Solutions. . 1993Thomas S,Y.Ho, Fixed Income Portfolio Management: Issues and Solutions.. 1993...
Merganser Capital Management provides fixed income portfolio management focused on building and managing customized portfolios for institutional investors nation-wide.
A Python Finance Library that focuses on the pricing and risk-management of Financial Derivatives, including fixed-income, equity, FX and credit derivatives. python students finance risk currency pricing valuation derivatives investment numba bonds asset-allocation credit fixed-income risk-management ...
GLOBAL FIXED INCOME PORTFOLIO MANAGEMENT-:全球固定收益投资组合管理—全球,管理,组合,Fixed,固定收益,组合管理,fixed,FIXED,全球投资,投资组合 文档格式: .pdf 文档大小: 109.65K 文档页数: 14页 顶/踩数: 0/0 收藏人数: 0 评论次数: 0 文档热度: ...
固定收益超级牛书br/《Fixed-Income Securities Valuation, Risk Management and Portfolio Strategies》 文档格式: .pdf 文档大小: 339.29K 文档页数: 53页 顶/踩数: 6/0 收藏人数: 38 评论次数: 1 文档热度: 文档分类: 金融/证券--股票经典资料
For the management of a fixed-income portfolio, which of the following is an important implication of the increasing supply of corporate bonds within the last decade?A. The average bond duration has increased.B. Portfolio managers have more ways to satisfy their risk and return objectives.C. Th...
Global Fixed-Income Portfolio Management 来自 钛学术 喜欢 0 阅读量: 14 作者: Michael Adler 摘要: Historical data indicate that the inclusion of non-dollar fixed-income securities in U.S. institutional portfolios can reduce portfolio risk for any level of required return. The optimal combination ...
An active, global corporate bond strategy offering long-term growth and steady income potential, while complementing core fixed-income allocations. Sustainable Investing A look inside sustainable bonds Konstantin Boehmer, SVP, Portfolio Manager, Head of Fixed Income offers a view into sustainable bonds,...
Portfolio Managers Rick Rieder Managing Director, CIO of Global Fixed Income, Head of Fundamental Fixed Income, Head of Global Allocation Investment Team Rick Rieder, Senior Managing Director, is BlackRock's Chief Investment Officer of Global Fixed Income, Head of the Fundamental Fixed Income ...