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Bond Portfolio Investing and Risk Management provides the student a detailed overview of investing and risk management including fixed income risk factors, different ways of measuring risk, forward pricing, asset swaps, understanding carry, and asset allocation, among others. This textbook is direct and concise with systematic content designed to engage today’s student through visually engaging content. There is a wide variety of assignment types that help students master investing and risk management concepts & build real-world working capability. Bond Portfolio Investing and Risk Managementgoes into holdings under leverage constraints, equity risks in bond portfolios, replication, fixed income ETS, and macro drivers of correlation risk in credit markets. A chapter is broken down into risk management with macro views and forecasting betas. Buy Bond Portfolio Investing and Risk Management and be confident in your investing and risk management education and career.
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