Managing Fixed Income Portfolios
Edition: 1 edition
Series: Frank J. Fabozzi Series
Publisher: Wiley
Published: June 1997
Language: eng
Format: Hardcover
Number of pages: 545
ISBN-13: 9781883249274
Subjects: Budgeting & financial management; Investment & securities; Portfolio Management; Business & Economics; Business / Economics / Finance; Business/Economics; Investments & Securities - General; Business & Economics / Investments & Securities; Fixed-income securities
First sentence: Risk analysis has been central to investing since at least the 1950's, when Harry Markowitz showed mathematically exactly how diversification reduced risk.