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Home» Product » Fixed Income Portfolio Management: Risk Modeling, Portfolio Construction and Performance Attribution

Fixed Income Portfolio Management: Risk Modeling, Portfolio Construction and Performance Attribution

Posted by admin - May 17, 2014 -
0

$25.00

This paper proposes a methodology for building a risk model for fixed income portfolio management that would serve the purposes of risk attribution, portfolio construction, and performance attribution.

Author: Srichander Ramaswamy

SKU: Summer20015-45 Category: Articles Tags: article, Fixed Income Portfolio
  • Description

Description

This paper proposes a methodology for building a risk model for fixed income portfolio management that would serve the purposes of risk attribution, portfolio construction, and performance attribution.

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