Matlab is used within nearly all investment banks and is a requirement in most quant job ads. There is no other book written for finance practitioners that cove

Build a fixed income portfolio that will weather volatility and instability Designing a fixed income portfolio is an essential skill of any investment manager o

Academic finance has had a remarkable impact on many financial services. Yet long-term investors have received curiously little guidance from academic financial

This textbook will be designed for fixed-income securities courses taught on MSc Finance and MBA courses. There is currently no suitable text that offers a 'Hul

This book offers an overview of the best-working strategies in the field of equity and fixed income mutual fund-based portfolio management. This timely research