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Bond Portfolio Investing and Risk Management
Description
Basing his conclusions on his own expertise and the latest academic and practitioner research, Bhansali provides valuable insight into topics you would be hard-pressed to find elsewhere, such as:
Option-based building blocks to valuation
Measuring liquidity and stress risks
Asset selection and risk factors
Building state-of-the-art macro models
Inefficiencies in the markets
Cross-market relationships
Forecasting returns and risks
Measuring and managing tail risk
Bond Portfolio Investing and Risk Management simplifies the concepts you need to understandwithout making them simplistic. It offers the newest research-based frameworks for approaching the risks with the greatest likelihood to pay off and walking away from those that won't. While state of the art in its content, the book emphasizes a commonsense approach that has weathered the test of time and market volatility.
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