Overview

The expectation is that the book will serve as a resource guide for risk professionals in public institutions, although it could be of use to anyone working in the area of fixed income. While our focus is on fixed income, many of the ideas here can be applied to other asset classes. There are many exercises and examples to illustrate the techniques covered in the book. Readers can download the spreadsheets included in the adjoining CD and use them standalone, or adapt and integrate them with their own applications. The objective is to understand how these basic techniques work, thus providing a sound foundation for more advanced methods and techniques.

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