The Handbook of Fixed Income Securities
- 1419 pages
- 50 hours of reading
Shows you the latest techniques for controlling portfolio risk to achieve investment objectives. You'll discover how to identify opportunities that enhance portfolio returns.
Steven V. Mann is a leading author in the field of finance, whose extensive publications and consulting work have established him as an expert in fixed income and derivatives. His writing delves into the intricacies of interest rate and credit risk, drawing on a profound understanding of global money markets. With experience bridging academia and industry, Mann offers readers a unique perspective on the practical applications of financial theory. His approach is valued for its clarity and depth, making his work an invaluable resource for navigating complex financial landscapes.



Shows you the latest techniques for controlling portfolio risk to achieve investment objectives. You'll discover how to identify opportunities that enhance portfolio returns.
"Securities Finance," edited by Frank Fabozzi and Steven Mann, offers insights from industry experts on securities lending and financing strategies. The book covers essential topics such as risk evaluation, regulatory considerations, and innovative financing alternatives, providing valuable knowledge for market participants to enhance their skills in this dynamic field.
Focusing on risk management, this book offers insights into using derivatives to effectively manage interest rate and credit risks, particularly in mortgage-backed securities portfolios. It covers essential topics such as measuring yield curve risk, employing swaps and exchange-traded options, and utilizing TC options. Additionally, it provides strategies for assessing and controlling interest rate risks associated with bond portfolios and trading positions, making it a valuable resource for finance professionals.