Bond Portfolio Investing and Risk Management is popular PDF and ePub book, written by Vineer Bhansali in 2010-09-17, it is a fantastic choice for those who relish reading online the Business & Economics genre. Let's immerse ourselves in this engaging Business & Economics book by exploring the summary and details provided below. Remember, Bond Portfolio Investing and Risk Management can be Read Online from any device for your convenience.
Bond Portfolio Investing and Risk Management Book PDF Summary
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.
Detail Book of Bond Portfolio Investing and Risk Management PDF
- Author : Vineer Bhansali
- Release : 17 September 2010
- Publisher : McGraw Hill Professional
- ISBN : 9780071713252
- Genre : Business & Economics
- Total Page : 321 pages
- Language : English
- PDF File Size : 9,9 Mb
If you're still pondering over how to secure a PDF or EPUB version of the book Bond Portfolio Investing and Risk Management by Vineer Bhansali, don't worry! All you have to do is click the 'Get Book' buttons below to kick off your Download or Read Online journey. Just a friendly reminder: we don't upload or host the files ourselves.