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Bond Portfolio Investing and Risk Management

Bond Portfolio Investing and Risk Management

1st Edition
By Vineer Bhansali
Copyright: 2010

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ISBN10: 0071623701 | ISBN13: 9780071623704

$105.00

The estimated amount of time this product will be on the market is based on a number of factors, including faculty input to instructional design and the prior revision cycle and updates to academic research-which typically results in a revision cycle ranging from every two to four years for this product. Pricing subject to change at any time.

Program Details

Chapter 1: Risk and Total Return
Chapter 2: Building Blocks
Chapter 3: Portfolio Structure
Chapter 4: Macro Considerations
Chapter 5: Replication
Chapter 6: Stress Testing and Tail Risk Management