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Book
Author Kennedy, Richard F. (Richard Francis)

Title Interest rate risk management using matching techniques / by Richard Francis Kennedy
Published [Place of publication not identified] : [publisher not identified], 1997

Copies

Location Call no. Vol. Availability
 W'PONDS  332.6323 Ken/Irr  AVAILABLE
Description iv, 130 leaves ; 30 cm
Summary Explores the technique of matching asset and liability cash flows, including its applicability to the management of a pension fund. Explains a new procedure for interest rate risk management. Incorporates a study of the Metallgesellschaft case
Notes Submitted to the School of Accounting and Finance of the Faculty of Business and Law, Deakin University
Thesis (M.Com.)--Deakin University, Victoria, 1997
Bibliography Bibliography: leaves 128-130
Subject Metallgesellschaft Aktiengesellschaft -- Case studies.
Bonds.
Interest rate risk.
Portfolio management.
Genre/Form Academic theses.
Author Deakin University. Faculty of Business and Law.
Deakin University. School of Accounting and Finance