By Vineer Bhansali
Learn the high quality artwork of possibility dimension and control—from a senior member of PIMCO!
Bond Portfolio making an investment and probability Management is designed for one purpose—to assist you do an important a part of your job.
A most sensible participant within the higher echelon of PIMCO, Vineer Bhansali is familiar with the nuances and complexities of handling chance in fixed-income making an investment larger than someone. during this hugely sensible consultant, he places his years of expertise and the newest examine to paintings so one can assist you take care of 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 possibility Management info the instruments used to offset chance, together with their benefits and downsides, and explains while to take advantage of each. Bhansali presents functional funding concepts to provide you a company deal with at the worth and possibility of a fixed-income instrument.
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Extra info for Bond Portfolio Investing and Risk Management
Bond Portfolio Investing and Risk Management by Vineer Bhansali