Bond portfolio investing and risk management
Auteur :
Bhansali, Vineer
Éditeur :
McGraw-Hill Education - Europe
ISBN :
9780071623704
Date de publication :
16 oct. 2010
Dimensions :
23,6 x 16,3 x 2,9 cm
Poids :
591 g
Langue :
Anglais
Pays d'origine :
USA
Helps you build portfolios to add value through every kind of economic cycle. This title explores the various risk factors inherent in fixed income investments, including yield curve shifts, twists, liquidity, and evolving risk factors such as government policy.