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Download Bond Portfolio Investing and Risk Management by Vineer Bhansali PDF

By Vineer Bhansali

Learn the high quality paintings of threat size 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 crucial a part of your job.

A most sensible participant within the higher echelon of PIMCO, Vineer Bhansali is aware the nuances and complexities of coping with danger in fixed-income making an investment larger than a person. during this hugely functional consultant, he places his years of expertise and the most recent study to paintings for you to assist you cope with such matters as:

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

Bond Portfolio making an investment and danger Management info the instruments used to offset hazard, together with their benefits and downsides, and explains while to exploit every one. Bhansali presents sensible funding ideas to offer you an organization deal with at the worth and chance of a fixed-income instrument.

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