Ebook: Bond portfolio investing and risk management: positioning fixed income portfolios for robust returns after the financial crisis
Author: Bhansali Vineer
- Tags: BUSINESS & ECONOMICS--Investments & Securities--General, Risk management, Fixed-income securities, Electronic books, BUSINESS & ECONOMICS -- Investments & Securities -- General
- Year: 2011
- Publisher: McGraw-Hill Education
- City: New York
- Language: English
- epub
Risk and total return -- Building blocks -- Portfolio structure -- Macro considerations -- Replication -- Stress testing and tail risk management -- Bonds in a portfolio setting.
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