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Bond Portfolio Investing and Risk Management by Vineer Bhansali PDF

By Vineer Bhansali

ISBN-10: 0071623701

ISBN-13: 9780071623704

Learn the high-quality paintings of probability dimension and control—from a senior member of PIMCO!

Bond Portfolio making an investment and danger Management is designed for one purpose—to assist you do an important a part of your job.

A best participant within the top echelon of PIMCO, Vineer Bhansali knows the nuances and complexities of coping with possibility in fixed-income making an investment higher than a person. during this hugely useful consultant, he places his years of expertise and the most recent examine to paintings that allows you to assist you take care of such matters as:

  • Liquidity and pressure risks
  • Asset allocation
  • Market anomalies
  • Cross-market relationships
  • Tail-risk measurement
  • Cyclical returns
  • Macroeconomic data

Bond Portfolio making an investment and threat Management information the instruments used to offset danger, together with their merits and downsides, and explains whilst to take advantage of each. Bhansali offers functional funding concepts to offer you a company deal with at the worth and threat of a fixed-income instrument.

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Bond Portfolio Investing and Risk Management by Vineer Bhansali

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