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A comprehensive guide for institutional and advanced fixed‑income investors, this book frames bond investing in terms of risk and return using an option‑theory–based approach. It covers the full spectrum of risk factors — yield-curve shifts and twists, liquidity, stress risk, macroeconomic influences, and tail risk — and provides practical tools for valuation, portfolio construction, stress‑testing, and risk management. The book emphasizes building robust bond portfolios able to withstand different market cycles and economic stresses, offering a unified framework to balance return and risk in a post‑crisis world.

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245: $a: Bond Portfolio Investing and Risk Management
245: $b:
082: $a:
100: $a: Vineer Bhansali
650: $a: Finance
250: $a:
440: $v:
250: $b: Mc Graw Hill
250: $c: 2010
020: $a: 9780071623704
300: $a: