Browse our collection of papers in
Portfolio Management
P/F/496. Rise in interest rates and portfolio value
- WORDS:
- 1000
- DATE:
- 2006
- PRICE:
- 19.99 GBP
The paper examines the effects of a rise in interest rates on the value of the bond portfolio reviewing the duration based hedging strategy, the impacts of the interest rate increase on different dated bonds, etc.
KEYWORDS: interest rates, portfolio, hedge,
Other Papers On: Portfolio Management
Subject Catalogue
- Dissertations and Proposals
- Analysis of Companies
- Analysis of Industries
- Architecture, Design and Technology
- Computing and Mathematics
- E-Commerce and E-Business
- Economics
- Education
- Engineering
- Fashion and Culture
- Finance and Accounting
- General Business
- History
- Hospitality and Tourism
- Human Resource Management
- International Relations
- Law
- Literature, Language and Theatre Studies
- Management and Organisational Behaviour
- Marketing
- Media, Music and Art
- Operations Management
- Philosophy
- Politics
- Psychology
- Science, Medicine and Nursing
- Sociology
Keywords Tag Cloud
portfolio investment management diversification international risk theory dissertation market model capital study asset financial construction pricing rates performance bond uk reducing option benefits possibility value imperial selection funds exchange effects proposal assessment securities tobacco vs review fund examination managed critical rpc advisory equity efficient real estate index plc european stock traded forces optimisation selected markets building batterymarch corporation benefit cost greenwich university ideal porter contemporary gas tesco travel literature storage entering alternative derivatives vim ethical bp energy primark studies return measuring camp outline managers changes costs investing modeling australia returns relative industries approaches cyprus product carnival ihg hotels intercontinental barclays diageo tui strategies practice past vodafone strategy philip theoretical investor call risks associated american validity gr active passive portfolios coursework advising british petroleum rise security based trust invest definition eurobonds factors country versus success balanced optimization activities role sector allocation negative correlation ftse perfect zero demonstrate reduced glaxosmithkline stocks family leland brien rabbitt roger variables rational c rubinstein associates summary comparative emu crash implication incorporated insurance optimal basket professionals mumbai mean habits gold measurement uncertainty application variance context merely putting eggs discuss firms synergy justification countries
GET OUR GooGLE TOOLBAR BUTTON
BOOK MARK US
WHAT OTHERS HAVE SAID
Up to now I have bought 4 papers and all papers are excellent. Many thanks again for your fast and reliable service.Lee
