{"product_id":"managing-fixed-income-portfolios-isbn-9781883249274","title":"Managing Fixed Income Portfolios","description":"A contributed handbook on the complexities of portfolio management that includes the most up-to-date findings from leading practitioners in the fixed income securities market.  Preface.\u003cbr\u003e \u003cbr\u003e SECTION I: INTEREST RATE RISK MEASURES.\u003cbr\u003e \u003cbr\u003e 1. Fixed Income Risk (R. Kahn).\u003cbr\u003e \u003cbr\u003e 2. Measuring and Managing Interest-Rate Risk (S. Richard and B. Gord).\u003cbr\u003e \u003cbr\u003e 3. Value Measures for Managing Interest-Rate Risk (M. Kreisler and R. Worley).\u003cbr\u003e \u003cbr\u003e 4. Dissecting Yield Curve Risk (W. Phoa).\u003cbr\u003e \u003cbr\u003e 5. Bond Convexity: Hidden Risk, Hidden Value (K. Grant).\u003cbr\u003e \u003cbr\u003e 6. Measuring Plausibility of Hypothetical Interest Rate Shocks (B. Golub and L. Tilman).\u003cbr\u003e \u003cbr\u003e 7. Valuation and Interest Rate Risk Management Using the Arbitrage-Free Bond Canonical Decomposition Methodology (T. Ho and M. Chen).\u003cbr\u003e \u003cbr\u003e SECTION II: GENERATING EXPECTATIONAL INPUTS.\u003cbr\u003e \u003cbr\u003e 8. Fixed Income Portfolio Investing: The Art of Decision Making (C. Dialynas and E. Rachlin).\u003cbr\u003e \u003cbr\u003e 9. Forecasting Interest Rates (W. Woolford).\u003cbr\u003e \u003cbr\u003e 10. A Predictive Modeling Framework for Anticipating Long-Term Interest Rates (G. Boal and E. Plowden).\u003cbr\u003e \u003cbr\u003e SECTION III: PORTFOLIO STRATEGIES: ACTIVE AND STRUCTURED.\u003cbr\u003e \u003cbr\u003e 11. Active Bond Portfolio Management: An Expected Return Approach (F. Trainer, Jr.).\u003cbr\u003e \u003cbr\u003e 12. Managing Indexed and Enhanced Indexed Bond Portfolios (K. Volpert).\u003cbr\u003e \u003cbr\u003e 13. Managing a Fixed Income Portfolio Versus a Liability Objective (R. Ryan).\u003cbr\u003e \u003cbr\u003e 14. Managing Market Risk at Long-Term Investment Funds (L. Gibson, III).\u003cbr\u003e \u003cbr\u003e 15. Managing Synthetic GIC Portfolios (K. Tourville and J. Caswell).\u003cbr\u003e \u003cbr\u003e 16. A User's Guide to Buy-Side Bond Trading (R. Gerber).\u003cbr\u003e \u003cbr\u003e 17. Fixed Income Arbitrage Strategies (J. Berens and R. Friend).\u003cbr\u003e \u003cbr\u003e 18. The Persistence of Fixed Income Style Performance: Evidence from Mutual Fund Data (R. Kahn and A. Rudd).\u003cbr\u003e \u003cbr\u003e 19. Consideration of Risk-Based Capital in Daily Portfolio Decisions for Life Insurers (J. Saf).\u003cbr\u003e \u003cbr\u003e SECTION IV: MANAGEMENT BY PRODUCT.\u003cbr\u003e \u003cbr\u003e 20. Management of a High-Yield Bond Portfolio (J. Madden and J. Balestrino).\u003cbr\u003e \u003cbr\u003e 21. Managing Municipal Bond Portfolios (J. Slater).\u003cbr\u003e \u003cbr\u003e 22. Using Busted Convertibles to Enhance Performance (W. Leach).\u003cbr\u003e \u003cbr\u003e 23. A Practical Guide to Relative Value for Mortgages (W. Phoa).\u003cbr\u003e \u003cbr\u003e 24. Commercial Mortgage-Backed Securities: Real Estate Exposure with Managed Risk (J. DeMichele and W. Adams).\u003cbr\u003e \u003cbr\u003e 25. Corporate Loan Portfolio Management (E. Asarnow and M. McAdams).\u003cbr\u003e \u003cbr\u003e SECTION V: INTERNATIONAL FIXED INCOME INVESTING.\u003cbr\u003e \u003cbr\u003e 26. International Bond Portfolio Management (C. Steward and J. Lynch).\u003cbr\u003e \u003cbr\u003e 27. International Fixed Income Investment: Philosophy and Process (A. Faillace and L. Thomas).\u003cbr\u003e \u003cbr\u003e SECTION VI: PERFORMANCE EVALUATION.\u003cbr\u003e \u003cbr\u003e 28. Fixed Income Attribution Analysis (F. Jones and L. Peltzman).\u003cbr\u003e \u003cbr\u003e 29. Measuring Performance of the Insurance Company Portfolio (G. Hahn and J. Saf).\u003cbr\u003e \u003cbr\u003e Index. Frank J. Fabozzi is a financial consultant, the editor of the Journal of Portfolio Management, and an Adjunct Professor of Finance at Yale University's School of Management. A contributed handbook on the complexities of portfolio management that includes the most up-to-date findings from leading practitioners in the fixed income securities market.","brand":"Wiley","offers":[{"title":"Default Title","offer_id":47989564735717,"sku":"NP9781883249274","price":110.0,"currency_code":"USD","in_stock":false}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/1842\/7735\/files\/9781883249274.jpg?v=1761784616","url":"https:\/\/k12savings.com\/es\/products\/managing-fixed-income-portfolios-isbn-9781883249274","provider":"K12savings","version":"1.0","type":"link"}