Login       My Wishlist
  My Cart
$0.00 / 0 items
 
HYIP Offer
The Knowledge You Need to Make Smart, Safe Investments
 
International Access
Global Shipping Options Available
Home About Us News Our Blog Our Catalog My Cart My Account Track Shippment Contact Us
  Our Catalog   Bonds

Bond Portfolio Investing and Risk Management


Mega Sale! Save 21% on the Bond Portfolio Investing and Risk Management by Vineer Bhansali at HYIP Offer. Hurry! Limited time offer. Offer valid only while supplies last. ''Excess returns or yields do not come without risk. Bond Portfolio Investing and Risk Management delves comprehensively, but intuitively, into the


Product Description

"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 practical fixed 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 Ang, Ann F. Kaplan Professor of Business, Columbia Business School

"This moves instantly to the top of my recommended list of important reading for concept-oriented fixed income investors. Profit by learning how a true expert makes risk-return trade-offs when constructing portfolios of bonds and related derivatives." -- Darrell Duffie, Dean Witter Distinguished Professor of Finance, Graduate School of Business, Stanford University

"Vineer Bhansali combines the mathematical rigor of a trained physicist with the commonsense wisdom of a school-of-hard-knocks practitioner to deliver a unique prism into the world of bond investment and risk management post the Financial Crisis. The book is not just valuable, but extremely timely. You won't want to read it quickly, but slowly and thoughtfully, as it is an analytical mosaic, not simply a well-written narrative, even though it is indeed that. Bravo, Vineer!" -- Paul McCulley, Managing Director, PIMCO

"Drawing on his years of experience as a portfolio manage, his knowledge of and contributions to the academic literature, and his quantitative training, Bhansali bridges the gap between book knowledge and the practicalities of successful, long-term investing. By focusing attention on big-picture questions that are often forgotten in the course of portfolio 'optimization'--Which options are you short? Who else is in the trade? What will happen in a liquidity-stress scenario?--this book will help asset managers to improve the risk-return characteristics of their portfolios and to avert disasters." -- Bruce Tuckman, author of Fixed Income Securities and Director of Financial Markets Research, Center for Financial Stability

"Fixed-income markets used to be peaceful and quiet, but the last several years have shown that these markets can be a little too exciting from time to time, and in this wonderful volume, Vineer Bhansali has done a masterful job of telling us how to deal with this new fixed-income world. With a Ph.D. in particle physics and enormous practical experience in the markets, Dr. Bhansali is uniquely qualified to help investors and portfolio managers navigate through the choppy waters that will likely characterize the financial system for the next several years." -- Andrew W. Lo, Director, Laboratory for Financial Engineering, MIT Sloan School of Management

About the Book

Bond Portfolio Investing and Risk Management helps you build portfolios to add value through every kind of economic cycle. Sharing his years of experience constructing robust, wellperforming portfolios that have navigated recurring crises, PIMCO portfolio manager Vineer Bhansali explores the various risk factors inherent in fixed income investments, including yield curve shifts, twists, liquidity, and evolving risk factors such as government policy. Under an option-theory based riskand- return framework, you will gain intimate knowledge of the right valuation, investment, and risk management tools and confidently put them to use in practical portfolio construction.

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 understand--without 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.

From one of the most knowledgeable people in the business, Bond Portfolio Investing and Risk Management may be the most thorough, up-to-date book you will find for constructing highly effective toolkits faster and better than ever before.

Additional Information

Manufacturer:McGraw-Hill Education
Brand:Vineer Bhansali
Publisher:McGraw-Hill Education
Studio:McGraw-Hill Education
EAN:9780071623704
Item Weight:1.31 pounds
Item Size:1.14 x 9.3 x 9.3 inches
Package Weight:1.3 pounds
Package Size:5.9 x 1.2 x 1.2 inches

Bond Portfolio Investing and Risk Management by Vineer Bhansali

Buy Now:
Bond Portfolio Investing and Risk Management

Brand: Vineer Bhansali
4.0 out of 5 stars with 31 reviews
Condition: New
Lead Time: 1 - 2 Business Days
Availability: In Stock
$105.00
$83.30
You Save: 21%


Quantity:  

 


View More In Bonds.

 


Have questions about this item, or would like to inquire about a custom or bulk order?


If you have any questions about this product by Vineer Bhansali, contact us by completing and submitting the form below. If you are looking for a specif part number, please include it with your message.

First Name:
Last Last:
Email Address:
Your Message:

Related Best Sellers


ean: 9781118422939, isbn: 1118422937,
Build a fixed income portfolio that will weather volatility and instability Designing a fixed income portfolio is an essential skill of any investment manager or advisor. This book outlines the critical components to successfully navigate through sta...

ean: 9780471678908, isbn: 0471678902,
In order to effectively employ portfolio strategies that can control interest rate risk and/or enhance returns, you must understand the forces that drive bond markets, as well as the valuation and risk management practices of these complex securities...

ean: 9780691089737, isbn: 0691089736,
In recent years, interest-rate modeling has developed rapidly in terms of both practice and theory. The academic and practitioners' communities, however, have not always communicated as productively as would have been desirable. As a result, their re...

ean: 9780470091715, isbn: 0470091711,
This new edition of the hugely successful Quantitative Financial Economics has been revised and updated to reflect the most recent theoretical and econometric/empirical advances in the financial markets.   It provides an introduction to models of ec...

ean: 9780470852774, isbn: 0470852771,
This textbook will be designed for fixed-income securities courses taught on MSc Finance and MBA courses. There is currently no suitable text that offers a 'Hull-type' book for the fixed income student market. This book aims to fill this need. The bo...

ean: 9780471295419, isbn: 0471295418,
A powerful new way to navigate today's unprecedented market conditions "Bill Williams' pioneering application of chaos theory to the financial markets is leading technical analysis into the twenty-first century and beyond. New Trading Dimensions pre...

ean: 9780471978725, isbn: 0471978728,
The Convertible Bonds (CB) market is growing all the time. To date, over one trillion dollars worth of CBs are in circulation. Corporations are finding this source of fund-raising more and more attractive. And for different reasons, the buyers are fi...

ean: 9780471393658, isbn: 0471393657,
Praise for the Classic Guide to the Bond Market "This is simply the most comprehensive, useful look-it-up book on municipal bonds I've ever read (said with all due respect to The ABC of Municipal Bonds my dad wrote in 1937 when I was nine). Read Fun...

ean: 9780136078975, isbn: 0136078974,
Learn how to assess and invest in bonds with this best-selling text. Fabozzi's Bond Markets is the most applied book on the market.  It prepares students to analyze the bond market and manage bond portfolios without getting bogged down in the theory...

ean: 9780691128313, isbn: 0691128316,
The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments, investment methodologies, and improved analytics. Investors are looking for a more disciplined, quantitative a...



Privacy Policy / Terms of Service
© 2018 - hyipoffer.com. All Rights Reserved.