Professional Perspectives on FIPM
Professional Perspectives on FIPM is a captivating and systematic investment tool that presents practical techniques developed by today's best and brightest fixed-income practitioners.
Professional Perspectives on FIPM covers:
- Global Bond Investing in the 21st Century: Philosophy and Process
- The Active Decisions in the Selection of Passive Management and Performance Bogeys
- Active Portfolio Management Against an Index
- ABS Portfolio Management
- Multi-Factor Risk Models and Their Applications
- Term Structure Factor Models
- Hedging Mortgage Products with Swaps and Agencies
- Analysis of and Strategies with Callable Securities
- Valuation of Floating-Rate Bonds
- Volatility in the Fixed-Income Market
- The Impact of Historical and Implied Volatilities on Valuing MBS
- Mortgage Spread Dynamics
- Portfolio Yields and Durations
- Challenges in the Credit Analysis of Emerging Market Corporate Bonds
- Debt Covenants: Applications in Emerging Markets