Question
Assume that you manage a bond portfolio. Looking ahead to the next twelve to eighteen months, you expect interest rates to rise fairly significantly. What
Assume that you manage a bond portfolio. Looking ahead to the next twelve to eighteen months, you expect interest rates to rise fairly significantly. What actions might you take to position your portfolio for this anticipated change in rates?
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Financial Risk Manager Handbook
Authors: Philippe Jorion
6th Edition
0470904011, 978-0470904015
