Active Total Return Management of Fixed-Income Portfolios: Risk Management and Portfolio Optimization Strategies

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Practical bond portfolio insight beyond pure math

This is a strong pick for anyone who wants to really understand how fixed-income portfolios are managed without getting lost in equations. It feels like learning from seasoned practitioners who care about how risk, value, and strategy actually play out in real decisions. If you work with bonds or want a sharper portfolio manager’s mindset, this book comes across as clear, grounded, and genuinely useful.

Note: While we do our best to ensure the accuracy of cover images, ISBNs may at times be reused for different editions of the same title which may hence appear as a different cover.

Active Total Return Management of Fixed-Income Portfolios: Risk Management and Portfolio Optimization Strategies

Regular price
Unit price
per
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ISBN: 9781557385659
Publisher: Probus Pub Co
Date of Publication: 1995-01-01
Format: Hardcover
Related Collections: Business, Economics
Related Topics: Finance, Management, Finance, Money
Goodreads rating: 3.67
(rated by 3 readers)

Description

Relying on logical rather than purely mathematical explanations, Active Total Return Management of Fixed-Income Portfolios offers a rigorous guide to the latest tools for managing a fixed-income portfolio. In the revised edition of this acclaimed work, Ravi Dattatreya and Frank Fabozzi present a framework by which a portfolio manager or trader can identify value and assess risk. The text also illustrates the limitations of yield measures, duration, and convexity.
 

Practical bond portfolio insight beyond pure math

This is a strong pick for anyone who wants to really understand how fixed-income portfolios are managed without getting lost in equations. It feels like learning from seasoned practitioners who care about how risk, value, and strategy actually play out in real decisions. If you work with bonds or want a sharper portfolio manager’s mindset, this book comes across as clear, grounded, and genuinely useful.

Note: While we do our best to ensure the accuracy of cover images, ISBNs may at times be reused for different editions of the same title which may hence appear as a different cover.