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Google Keyword Rankings for : bond portfolio management immunization
1
https://pages.stern.nyu.edu/~ashapiro/courses/B01.231103/FFL13.pdf
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https://pages.stern.nyu.edu/~ashapiro/courses/B01.231103/FFL13.pdf
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2
https://users.stat.ufl.edu/~rrandles/sta4183/4183lectures/chapter11/chapter11R.pdf
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https://users.stat.ufl.edu/~rrandles/sta4183/4183lectures/chapter11/chapter11R.pdf
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3
https://aefin.es/wp-content/uploads/2019/02/A16-1_999473.pdf
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https://aefin.es/wp-content/uploads/2019/02/A16-1_999473.pdf
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4
https://www.atlantis-press.com/article/125966030.pdf
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https://www.atlantis-press.com/article/125966030.pdf
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5
https://www.sciencedirect.com/science/article/pii/014861959290003S
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https://www.sciencedirect.com/science/article/pii/014861959290003S
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6
https://en.wikipedia.org/wiki/Immunization_(finance)
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https://en.wikipedia.org/wiki/Immunization_(finance)
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7
http://www.actuaries.org/AFIR/colloquia/Orlando/Villazon.pdf
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http://www.actuaries.org/AFIR/colloquia/Orlando/Villazon.pdf
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8
https://www.amazon.com/Innovations-Bond-Portfolio-Management-Immunization/dp/0892323205
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https://www.amazon.com/Innovations-Bond-Portfolio-Management-Immunization/dp/0892323205
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9
https://www.jstor.org/stable/2331026
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https://www.jstor.org/stable/2331026
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10
https://www.cambridge.org/core/journals/journal-of-financial-and-quantitative-analysis/article/immunization-strategies-for-funding-multiple-liabilities/CACE335AA8CA6DB90ADE0332CF96DCE0
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https://www.cambridge.org/core/journals/journal-of-financial-and-quantitative-analysis/article/immunization-strategies-for-funding-multiple-liabilities/CACE335AA8CA6DB90ADE0332CF96DCE0
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11
https://www.cfainstitute.org/en/membership/professional-development/refresher-readings/liability-driven-index-based-strategies
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https://www.cfainstitute.org/en/membership/professional-development/refresher-readings/liability-driven-index-based-strategies
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12
https://www.abebooks.com/9780892323203/Innovations-Bond-Portfolio-Management-Immunization-0892323205/plp
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https://www.abebooks.com/9780892323203/Innovations-Bond-Portfolio-Management-Immunization-0892323205/plp
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13
https://www.researchgate.net/publication/258685874_Bond_Portfolio_Immunization_Immunization_Risk_and_Idiosyncratic_Risk
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https://www.researchgate.net/publication/258685874_Bond_Portfolio_Immunization_Immunization_Risk_and_Idiosyncratic_Risk
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14
https://www.math.hkust.edu.hk/~maykwok/courses/Risk_Mgmt/Risk_Topic_4.pdf
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https://www.math.hkust.edu.hk/~maykwok/courses/Risk_Mgmt/Risk_Topic_4.pdf
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15
https://www.math.ust.hk/~maykwok/courses/Risk_Mgmt/Risk_Topic_4.pdf
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https://www.math.ust.hk/~maykwok/courses/Risk_Mgmt/Risk_Topic_4.pdf
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16
https://webpage.pace.edu/pviswanath/notes/investments/fixportf.html
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https://webpage.pace.edu/pviswanath/notes/investments/fixportf.html
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17
https://bookshop.org/p/books/innovations-in-bond-portfolio-management-immunization-and-duration-analysis-george-g-kaufman/9040395
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https://bookshop.org/p/books/innovations-in-bond-portfolio-management-immunization-and-duration-analysis-george-g-kaufman/9040395
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18
https://www.bivio.com/materialgirls/file/Public/Education/Bonds/Bonds%20100%20Series/Bonds%20104%20Immunization.doc
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https://www.bivio.com/materialgirls/file/Public/Education/Bonds/Bonds%20100%20Series/Bonds%20104%20Immunization.doc
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19
https://www.semanticscholar.org/paper/Bond-portfolio-immunization-Granito/9a61680fa91288d7ed3498029ad276ff58128f58
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https://www.semanticscholar.org/paper/Bond-portfolio-immunization-Granito/9a61680fa91288d7ed3498029ad276ff58128f58
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20
https://www.actexmadriver.com/samples/PAK_Exam_Aid_QFIC_Sample.pdf
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https://www.actexmadriver.com/samples/PAK_Exam_Aid_QFIC_Sample.pdf
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21
https://www.studysmarter.us/textbooks/business-studies/essentials-of-investments-9th/debt-securities/q11-8cp-the-ability-to-immunize-a-bond-portfolio-is-very-des/
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https://www.studysmarter.us/textbooks/business-studies/essentials-of-investments-9th/debt-securities/q11-8cp-the-ability-to-immunize-a-bond-portfolio-is-very-des/
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22
https://subscription.packtpub.com/book/big-data-&-business-intelligence/9781783280933/4/ch04lvl1sec27/immunization-of-fixed-income-portfolios
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https://subscription.packtpub.com/book/big-data-&-business-intelligence/9781783280933/4/ch04lvl1sec27/immunization-of-fixed-income-portfolios
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23
https://www.nasdaq.com/glossary/c/contingent-immunization
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https://www.nasdaq.com/glossary/c/contingent-immunization
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24
http://www.pub.gov.mb.ca/exhibits/mpi2015/cac-14.pdf
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http://www.pub.gov.mb.ca/exhibits/mpi2015/cac-14.pdf
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25
https://jfi.pm-research.com/content/4/2/51
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https://jfi.pm-research.com/content/4/2/51
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26
https://link.springer.com/chapter/10.1007/978-94-011-2208-5_8
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https://link.springer.com/chapter/10.1007/978-94-011-2208-5_8
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27
https://e-archivo.uc3m.es/bitstream/10016/6346/5/when_balbas_JbF_1998_ps.pdf
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https://e-archivo.uc3m.es/bitstream/10016/6346/5/when_balbas_JbF_1998_ps.pdf
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28
https://www.crab.rutgers.edu/~yaari/Articles-PDF/OCR[25].pdf
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https://www.crab.rutgers.edu/~yaari/Articles-PDF/OCR[25].pdf
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29
https://papers.ssrn.com/sol3/Delivery.cfm?abstractid=307661
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https://papers.ssrn.com/sol3/Delivery.cfm?abstractid=307661
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30
https://www.oreilly.com/library/view/fixed-income-analysis/9780470052211/fabo_9780470052211_oeb_c19_r1.html
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https://www.oreilly.com/library/view/fixed-income-analysis/9780470052211/fabo_9780470052211_oeb_c19_r1.html
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31
https://pubsonline.informs.org/doi/abs/10.1287/mnsc.19.2.139
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https://pubsonline.informs.org/doi/abs/10.1287/mnsc.19.2.139
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32
https://www.treasurer.ca.gov/cdiac/issuebriefs/200809.pdf
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https://www.treasurer.ca.gov/cdiac/issuebriefs/200809.pdf
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33
https://300hours.com/f/cfa/level-3/t/fixed-income-portfolio-management-immunization/
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https://300hours.com/f/cfa/level-3/t/fixed-income-portfolio-management-immunization/
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34
https://nla.gov.au/nla.cat-vn2213036
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https://nla.gov.au/nla.cat-vn2213036
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35
https://www.tcd.ie/Economics/staff/mcgoldep/ECON%203050/EC3050/Bond%20Portfolio%20Management.pdf
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https://www.tcd.ie/Economics/staff/mcgoldep/ECON%203050/EC3050/Bond%20Portfolio%20Management.pdf
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36
https://www.mdpi.com/2227-9091/9/4/60/htm
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https://www.mdpi.com/2227-9091/9/4/60/htm
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37
https://homework.study.com/explanation/there-are-5-primary-bond-portfolio-management-strategies-passive-laddering-indexing-immunization-and-active-select-one-of-these-strategies-and-explain-how-it-is-used-to-effectively-manage-all-or-part-of-the-portfolio.html
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https://homework.study.com/explanation/there-are-5-primary-bond-portfolio-management-strategies-passive-laddering-indexing-immunization-and-active-select-one-of-these-strategies-and-explain-how-it-is-used-to-effectively-manage-all-or-part-of-the-portfolio.html
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38
https://www.tandfonline.com/doi/pdf/10.2469/faj.v42.n2.47
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https://www.tandfonline.com/doi/pdf/10.2469/faj.v42.n2.47
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39
https://thismatter.com/money/bonds/bond-strategies.htm
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https://thismatter.com/money/bonds/bond-strategies.htm
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40
https://www.intechopen.com/chapters/61975
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https://www.intechopen.com/chapters/61975
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41
https://catalogimages.wiley.com/images/db/pdf/9781937537159.excerpt.pdf
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https://catalogimages.wiley.com/images/db/pdf/9781937537159.excerpt.pdf
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42
https://digitalcommons.unl.edu/cgi/viewcontent.cgi?article=1022&context=joap
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https://digitalcommons.unl.edu/cgi/viewcontent.cgi?article=1022&context=joap
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43
https://www.mbaknol.com/investment-management/bond-duration-and-portfolio-immunization/
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https://www.mbaknol.com/investment-management/bond-duration-and-portfolio-immunization/
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44
https://faculty.babson.edu/goldstein/Teaching/FIN3560Fall2011/Teaching_Materials/Appendices/Appendix03.pdf
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https://faculty.babson.edu/goldstein/Teaching/FIN3560Fall2011/Teaching_Materials/Appendices/Appendix03.pdf
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45
https://dspace.uevora.pt/rdpc/bitstream/10174/5993/1/Parametric%20Interest%20Rate%20Risk%20Immunization%20(ch%20book).pdf
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https://dspace.uevora.pt/rdpc/bitstream/10174/5993/1/Parametric%20Interest%20Rate%20Risk%20Immunization%20(ch%20book).pdf
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46
https://quizlet.com/103597261/iapm-pytania-opisowe-flash-cards/?src=set_page_ssr
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https://quizlet.com/103597261/iapm-pytania-opisowe-flash-cards/?src=set_page_ssr
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47
https://www.chegg.com/flashcards/chapter-11-hw-eda98613-c0ec-455d-86d6-f140c4f9b170/deck
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https://www.chegg.com/flashcards/chapter-11-hw-eda98613-c0ec-455d-86d6-f140c4f9b170/deck
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48
https://contacts.ucalgary.ca/info/math/files/info/unitis/courses/ACSC53904/F2003/LEC1/acsc539.03notes.pdf
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https://contacts.ucalgary.ca/info/math/files/info/unitis/courses/ACSC53904/F2003/LEC1/acsc539.03notes.pdf
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49
https://core.ac.uk/download/pdf/48534093.pdf
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https://core.ac.uk/download/pdf/48534093.pdf
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50
https://www.worldscientific.com/doi/abs/10.1142/9789811202391_0088
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https://www.worldscientific.com/doi/abs/10.1142/9789811202391_0088
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51
https://people.tamu.edu/~kahlig/notes/325/ch11-part-b.pdf
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https://people.tamu.edu/~kahlig/notes/325/ch11-part-b.pdf
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52
https://www.angelone.in/knowledge-center/share-market/strategies-to-manage-a-bond-portfolio
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https://www.angelone.in/knowledge-center/share-market/strategies-to-manage-a-bond-portfolio
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53
https://finance.zacks.com/mean-immunize-bond-portfolio-10154.html
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https://finance.zacks.com/mean-immunize-bond-portfolio-10154.html
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54
https://www.elsevier.com/__data/assets/excel_doc/0006/784158/Chapter_07.xlsx
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https://www.elsevier.com/__data/assets/excel_doc/0006/784158/Chapter_07.xlsx
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55
https://www.linkedin.com/pulse/modeling-interest-rate-immunization-managing-risk-fabian
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https://www.linkedin.com/pulse/modeling-interest-rate-immunization-managing-risk-fabian
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56
http://financialmarketsjournal.co.za/oldsite/14thedition/bondportfolios.htm
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http://financialmarketsjournal.co.za/oldsite/14thedition/bondportfolios.htm
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57
https://ideas.repec.org/p/cte/wbrepe/7078.html
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https://ideas.repec.org/p/cte/wbrepe/7078.html
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58
https://www.schwab.com/fixed-income/bond-ladders
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https://www.schwab.com/fixed-income/bond-ladders
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59
https://euba.sk/www_write/files/SK/ekonomicke-rozhlady/er3_2016_chovancova_gvozdjak-24043.pdf
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https://euba.sk/www_write/files/SK/ekonomicke-rozhlady/er3_2016_chovancova_gvozdjak-24043.pdf
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60
https://www.bde.es/f/webpi/SES/seminars/2010/files/sie1013.pdf
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https://www.bde.es/f/webpi/SES/seminars/2010/files/sie1013.pdf
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61
http://sbesley.myweb.usf.edu/FIN4504/notes/Chpt11%20notes.pdf
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http://sbesley.myweb.usf.edu/FIN4504/notes/Chpt11%20notes.pdf
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62
https://myui.uiowa.edu/my-ui/courses/course-search.page?query.sessionCode=20173&query.courseSubject=FIN%3A4220&query.titleAndTextQuery=&query.sort=COURSE_NUMBER&search=Search&query.onlyOffered=true&_sourcePage=MW_jjZeUrHZoThQYWwgD40w2E6mCfFgXqUtLvyiUk4voufFjVAvFLA%3D%3D&__fp=wowFWBjCEdkVfz5dBD3s4UlL8J3juLvGWEpzEx32dSdd6B-1oNtDm-I3-YckQHoeE9O4nFvBQMI8siB1WgO1xw%3D%3D&_ticket=eZ55jVyzmYVTRakL41EuvyZw9YVEC1Td
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https://myui.uiowa.edu/my-ui/courses/course-search.page?query.sessionCode=20173&query.courseSubject=FIN%3A4220&query.titleAndTextQuery=&query.sort=COURSE_NUMBER&search=Search&query.onlyOffered=true&_sourcePage=MW_jjZeUrHZoThQYWwgD40w2E6mCfFgXqUtLvyiUk4voufFjVAvFLA%3D%3D&__fp=wowFWBjCEdkVfz5dBD3s4UlL8J3juLvGWEpzEx32dSdd6B-1oNtDm-I3-YckQHoeE9O4nFvBQMI8siB1WgO1xw%3D%3D&_ticket=eZ55jVyzmYVTRakL41EuvyZw9YVEC1Td
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63
https://dr.lib.iastate.edu/bitstreams/0857a9ae-600c-41d4-b876-514ddbd141e5/download
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https://dr.lib.iastate.edu/bitstreams/0857a9ae-600c-41d4-b876-514ddbd141e5/download
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64
https://fac.ksu.edu.sa/sites/default/files/bond_portfolio_management_strategies.pptx
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https://fac.ksu.edu.sa/sites/default/files/bond_portfolio_management_strategies.pptx
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65
https://primo.qatar-weill.cornell.edu/discovery/fulldisplay/cdi_proquest_journals_1983623283/974WCMCIQ_INST:VU1
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66
https://www.chapters.indigo.ca/en-ca/books/product/9780892323203-item.html
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https://www.chapters.indigo.ca/en-ca/books/product/9780892323203-item.html
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67
https://www.slideshare.net/anandsaikumar/bond-immunization-55655967
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https://www.slideshare.net/anandsaikumar/bond-immunization-55655967
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68
https://www.coursehero.com/file/83474080/Topic-11-Tutorial-with-Solutionpdf/
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https://www.coursehero.com/file/83474080/Topic-11-Tutorial-with-Solutionpdf/
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69
https://prod-sitefinity-library.kappro.com/docs/schweser-library/default-document-library/cfa-documents/cfa-level-3/cfa_l3_secret_sauce.pdf
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70
https://www.pionline.com/assets/docs/CO69951525.PDF
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https://www.pionline.com/assets/docs/CO69951525.PDF
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71
https://cleartax.in/g/terms/immunization
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https://cleartax.in/g/terms/immunization
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72
http://people.math.binghamton.edu/arcones/exam-fm/sect-6-5.pdf
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http://people.math.binghamton.edu/arcones/exam-fm/sect-6-5.pdf
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73
https://www.cafral.org.in/sfControl/content/DocumentFile/1111201375907PM_Immunization.pdf
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https://www.cafral.org.in/sfControl/content/DocumentFile/1111201375907PM_Immunization.pdf
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74
https://www.go1.com/lo/bond-portfolios-strategies-and-immunization/26264202
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https://www.go1.com/lo/bond-portfolios-strategies-and-immunization/26264202
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75
https://home.gwu.edu/~sagca/JFQA.pdf
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https://home.gwu.edu/~sagca/JFQA.pdf
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76
https://www.revueassurances.ca/wp-content/uploads/2016/02/2007_75_no3_Poitras.pdf
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https://www.revueassurances.ca/wp-content/uploads/2016/02/2007_75_no3_Poitras.pdf
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77
https://www.bookdepository.com/Innovations-Bond-Portfolio-Management-George-G-Kaufman/9780892323203
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https://www.bookdepository.com/Innovations-Bond-Portfolio-Management-George-G-Kaufman/9780892323203
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78
https://www.degruyter.com/document/doi/10.1515/9781400829408-031/pdf
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https://www.degruyter.com/document/doi/10.1515/9781400829408-031/pdf
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79
https://investinganswers.com/dictionary/i/immunization
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https://investinganswers.com/dictionary/i/immunization
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80
https://iffim.org/investor-centre/social-bond-principles
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https://iffim.org/investor-centre/social-bond-principles
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81
https://www.academia.edu/66434840/Immunization_using_a_stochastic_process_independent_multi_factor_model_The_Portuguese_experience
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https://www.academia.edu/66434840/Immunization_using_a_stochastic_process_independent_multi_factor_model_The_Portuguese_experience
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82
https://analystprep.com/study-notes/actuarial-exams/soa/fm-financial-mathematics/immunization/
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https://analystprep.com/study-notes/actuarial-exams/soa/fm-financial-mathematics/immunization/
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83
https://frugalfortunes.com/cfa-level-3-fixed-income-portfolio-management/
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84
https://www.cfajournal.org/portfolio-immunization-strategy/
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85
https://corporatefinanceinstitute.com/resources/fixed-income/macaulay-duration/
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86
https://www.accountinghub-online.com/portfolio-immunization/
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87
https://www.waterstones.com/book/innovations-in-bond-portfolio-management/george-g-kaufman/9780892323203
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88
https://budgeting.thenest.com/mean-immunize-bond-portfolio-31957.html
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89
https://koasas.kaist.ac.kr/handle/10203/44671
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