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Financial Derivatives
C/F/1306. Bond Portfolio Management and Investment Strategies
- WORDS:
- 3600
- DATE:
- 2011
- PRICE:
- 39.99 GBP
The paper reports on the creation and assessment of a bond portfolio for an investor who wants more liquid assets and a lower risk than their equity portfolio provides. Definitions of the bond concept are presented, strategies of bond portfolio selection are reviewed, bond returns on the constructed portfolio are calculated, the role of derivatives in risk management is explained.
KEYWORDS: Bond, Portfolio Management, Investment Strategies,
Other Papers On: Portfolio Management
Other Papers On: Financial Derivatives
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Received paper - it has helped point me in the right direction for my research.Martin
