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The risk metrics used in bond portfolio risk management including the adjustment(s) necessary to bond risk measures in the presence of default risk.
The risk metrics used in bond portfolio risk management including the adjustment(s) necessary to bond risk measures in the presence of default risk.
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Economics For Investment Decision Makers
Authors: Sandeep Singh, Christopher D Piros, Jerald E Pinto
1st Edition
1118111966, 9781118111963
