Bond Portfolio Investing and Risk Management: Positioning Fixed Income Portfolios for Robust Returns After the Financial Crisis

Bhansali, Vineer Wise, Mark

Ouvrage indisponible

Éditeur
McGraw-Hill Professional
Pages
352
Parution
septembre 2010
Format
Cartonné
Langue
Anglais
Dimensions
236 × 162 × 29 cm
EAN
9780071623704
  • Résumé

Helps you build portfolios to add value through every kind of economic cycle. This title explores the various risk factors inherent in fixed income investments, including yield curve shifts, twists, liquidity, and evolving risk factors such as government policy.
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