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

by Vineer Bhansali

Book Overview

"Excess returns or yields do not come without risk. Bond Portfolio Investing and Risk Management delves comprehensively, but intuitively, into the various risk factors and delivers the tools to understand, measure, control, and take advantage of risk premiums in practicalfixed income investing. As the financial crisis has made all too clear, this book's unifying treatment of risk and return is essential for all bond investors." -- Andrew...

• Format: Hardcover
• Language: English
• ISBN: 0071623701
• ISBN13: 9780071623704
• Release Date: September 2010
• Publisher: McGraw-Hill Companies
• Length: 352 Pages
• Weight: 1.40 lbs.
• Dimensions: 1.1" x 6.6" x 9.3"