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Bond Portfolio Investing and Risk Management PDF
By:Vineer Bhansali
Published on 2010-09-17 by McGraw Hill Professional

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Learn the fine art of risk measurement and control—from a senior member of PIMCO! Bond Portfolio Investing and Risk Management is designed for one purpose—to help you do the most important part of your job. A top player in the upper echelon of PIMCO, Vineer Bhansali understands the nuances and complexities of managing risk in fixed-income investing better than anyone. In this highly practical guide, he puts his years of experience and the latest research to work in order to help you contend with such issues as: Liquidity and stress risks Asset allocation Market anomalies Cross-market relationships Tail-risk measurement Cyclical returns Macroeconomic data Bond Portfolio Investing and Risk Management details the tools used to offset risk, including their advantages and drawbacks, and explains when to use each one. Bhansali provides practical investment techniques to give you a firm handle on the value and risk of a fixed-income instrument.

This Book was ranked at 30 by Google Books for keyword Risk Management.

Book ID of Bond Portfolio Investing and Risk Management's Books is ZPHZU11bEfAC, Book which was written byVineer Bhansalihave ETAG "eDo7EAJlDrw"

Book which was published by McGraw Hill Professional since 2010-09-17 have ISBNs, ISBN 13 Code is 9780071713252 and ISBN 10 Code is 0071713255

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Book which have "192 Pages" is Printed at BOOK under CategoryBusiness and Economics

Book was written in en

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