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" Bond portfolio investing and risk management : "


Document Type : BL
Record Number : 1031515
Doc. No : b785885
Main Entry : Bhansali, Vineer.
Title & Author : Bond portfolio investing and risk management : : positioning fixed income portfolios for robust returns after the financial crisis /\ Vineer Bhansali.
Publication Statement : New York :: McGraw-Hill,, ©2011.
Page. NO : 1 online resource (xxi, 289 pages) :: illustrations
ISBN : 0071713255
: : 9780071713252
: 0071623701
: 9780071623704
Bibliographies/Indexes : Includes bibliographical references and index.
Contents : Risk and total return -- Building blocks -- Portfolio structure -- Macro considerations -- Replication -- Stress testing and tail risk management -- Bonds in a portfolio setting.
Subject : Fixed-income securities.
Subject : Risk management.
Subject : BUSINESS ECONOMICS-- Investments Securities-- General.
Subject : Fixed-income securities.
Subject : Risk management.
Dewey Classification : ‭332.632044‬
LC Classification : ‭HG4650‬‭.B53 2011eb‬
copyhttps://lib.clisel.com/site/catalogue/1031515
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