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What determines the interest rate sensitivity? How could it be managed? Please provide at least one reference for support.
What determines the interest rate sensitivity? How could it be managed? Please provide at least one reference for support.
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Quantitative Investment Analysis
Authors: Richard A. DeFusco, Dennis W. McLeavey, Jerald E. Pinto, David E. Runkle
3rd edition
111910422X, 978-1119104544, 1119104548, 978-1119104223
