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...
In this chapter we enter into the particulars of fixed income portfolio management, looking at bonds within a portfolio and not individually. We realize that interest rate risk is the driver of portfolio management and present the notions of duration and convexity as means to measure and manage ...
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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
Management Fee: 0.45 % Minimum Initial Investment: 0 USD Minimum Subsequent Investment: 0 USD Investment Objective The Fund's objective is to generate income and the long term growth of your investment, as measured in Euro. Investment Approach Seeks to provide an ...
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-: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: ...
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 ...