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Factor-based tactical bond allocation and interest rate risk management

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Zinsen, Anleihen, Kredite

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Zinsen, Anleihen, Kredite

Gantenbein, Pascal; Spremann, Klaus - 2014 - 5., vollst. überarb. Aufl.

This textbook deals with money markets and capital markets along with the management of retirement portfolios. It places a particular focus on interest rate formation, interest rate structure, interest models, and the evaluation of interest-bearing securities