Bond Portfolio Investing and Risk Management
McGH | 2010 | ISBN: 0071623701 | 352 pages | PDF | 5 MB
Bond Portfolio Investing and Risk Management helps you build portfolios to add value through every kind of economic cycle. Sharing his years of experience constructing robust, wellperforming portfolios that have navigated recurring crises, PIMCO portfolio manager Vineer Bhansali explores the various risk factors inherent in fixed income investments, including yield curve shifts, twists, liquidity, and evolving risk factors such as government policy. Under an option-theory based riskand- return framework, you will gain intimate knowledge of the right valuation, investment, and risk management tools and confidently put them to use in practical portfolio construction.
Friday, October 8, 2010
Bond Portfolio Investing and Risk Management
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