Professional Perspectives on Fixed Income Portfolio Management, Volume 4
Contents
Preface.............................................................................................................................................................................vii
Contributing Authors................................................................................................................................................................xiv
FIXED INCOME ANALYSIS AND STRATEGIES
Risk/Return Trade-Offs on Fixed Income Asset Classes Laurent Gauthier and Laurie Goodman...........................................................................................1
Fixed Income Risk Modeling for Portfolio Managers Ludovic Breger...................................................................................................................17
Tracking Error William Lloyd, Bharath Manium, and Mats Gustavsson.................................................................... ... read full excerpt from Professional Perspectives on Fixed Income Portfolio Management, Volume 4 ebook
