Emad A Zikry - Immunized Portfolios - Alternative to GICs 2
Investment glossary
V: Bonds 16: Immunization. Chapter 16: Immunization © Oltheten & Waspi 2012 Immunization Concept The sad story of John Q. Investor How to immunize.
Robert D. Brown III Incite! Decision Technologies, LLC 678-947-5997 [email protected] Bond Portfolio Valuation with Analytica™
Bond portfolio management strategies Dr.Lakshmi Kalyanaraman1.
BOND FUNDAMENTALS CHAPTER FOUR Practical Investment Management Robert A. Strong A 1 3.
Chapter 10 Investment Companies. Types of Investment Companies Open-end –Mutual fund –Price based on NAV Closed-end –Stock publicly traded Dual purpose.
© K. Cuthbertson, D. Nitzsche FINANCIAL ENGINEERING: DERIVATIVES AND RISK MANAGEMENT (J. Wiley, 2001) K. Cuthbertson and D. Nitzsche Lecture Credit Risk.
Yields & Prices: Continued Chapter 11. Learning Objectives Understand interest rate risk and the key bond pricing relation Compute and understand the.
Chapter 19 FIXED-INCOME PORTFOLIO MANAGEMENT. Chapter 19 Questions What are three major bond-portfolio management strategies? What are the two specific.
1 Topic 24: Investment Vehicles CDs Money market funds Money market mutual funds temporarily insured T bills Commercial paper Bankers acceptances.
CHAPTER FOUR BOND FUNDAMENTALS A 1 3 © 2001 South-Western College Publishing.