Bond Portfolio Investing and Risk Management

Learn the fine art of risk measurement and control—from a senior member of PIMCO!

Bond Portfolio Investing and Risk Management is designed for one purpose—to help you do the most important part of your job.

A top player in the upper echelon of PIMCO, Vineer Bhansali understands the nuances and complexities of managing risk in fixed-income investing better than anyone. In this highly practical guide, he puts his years of experience and the latest research to work in order to help you contend with such issues as:
Liquidity and stress risks

Asset allocation

Market anomalies

Cross-market relationships

Tail-risk measurement

Cyclical returns

Macroeconomic data




Bond Portfolio Investing and Risk Management details the tools used to offset risk, including their advantages and drawbacks, and explains when to use each one. Bhansali provides practical investment techniques to give you a firm handle on the value and risk of a fixed-income instrument.