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Fixed Income Analysis Workbook

Fixed Income Analysis Workbook

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Steward, J. Hank Lynch, and Frank J. Fabozzi) 583. I. Introduction 583 II. Investment Objectives and Policy Statements 584 III. Developing a Portfolio Strategy 588 IV. Portfolio Construction 595 Appendix 614. CHAPTER 22 Controlling Interest Rate Risk with Derivatives (by Frank J. Fabozzi, Shrikant Ramamurthy, and Mark Pitts) 617. I ...

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