Our solutions provide a common language to facilitate internal and client communications while using a consistent fixed income analytical framework. Integrate Risk Management Across the Investment Process The goal of investment risk management is to maximize a portfolio’s expected return for a given ...
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Fixed-Income-Portfolio-Management固定收益投资组合管理.ppt,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? Valua
4、财务报表分析(Financial Statement Analysis)5、公司理财(Corporate Finance)6、权益投资(Equity Investments)7、固定收益投资(Fixed Income)8、衍生工具(Derivatives)9、其他类投资（Alternative Investments）10、投资组合管理 (Portfolio Management)初学CFA的同学可能会觉得在CFA一级中最难的科目就是固定收益和财务了，...
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内容简介:In the Second Edition of Fixed Income Analysis, financial expert Frank Fabozzi and a team of knowledgeable contributors provide complete coverage of the most important issues in fixed income analysis. Now, in Fixed Income Analysis Workbook, Second Edition, Fabozzi offers you a wealth of ...
International Review of Financial AnalysisAnalyzing hedging strategies for fixed income portfolios: A Bayesian approach for model selection[J] . Wolfgang Bessler,Alexander Leonhardt,Dominik Wolff.International Review of Financial Analysis . 2015Bessler, W., Leonhardt, A., Wolff, D., 2014. Analyzing ...
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Fixed-income investments like corporate and government bonds have a place in every investor’s portfolio, from first-timers to retirees. Here’s why and how to invest in them. Many, or all, of the products featured on this page are from our advertising partners who compensate us when you ...