Divided into six comprehensive parts, Advanced Bond Portfolio Management will guide you through the state-of-the-art techniques used in the analysis of bonds and bond portfolio management. Topics covered include:

• General background information on fixed-income markets and bond portfolio strategies
• The design of a strategy benchmark
• Various aspects of fixed-income modeling that will provide key ingredients in the implementation of an efficient portfolio and risk management process
• Interest rate risk and credit risk management
• Risk factors involved in the management of an international bond portfolio

Filled with in-depth insight and expert advice, Advanced Bond Portfolio Management is a valuable resource for anyone involved or interested in this important industry.