Bond Portfolio Investing and Risk Management
Bond Portfolio Investing and Risk Management is a highly practical guide that covers liquidity and stress risks, asset allocation, market anomalies, cross-market relationships, tail-risk measurement, cyclical returns, and macroeconomic data. This book details the tools used to offset risk, including their advantages and drawbacks, and explains when to use each one. It provides practical investment techniques to give you a firm handle on the value and risk of a fixed-income instrument.
