Bond Portfolio Investing and Risk Management eBook

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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.

Bond Portfolio Investing and Risk Management 1st Edition is written by Vineer Bhansali and published by McGraw-Hill. The Digital and eTextbook ISBNs for Bond Portfolio Investing and Risk Management are 9780071713252, 0071713255 and the print ISBNs are 9780071623704, 0071623701.