Vineer Bhansali – författare
Visar alla böcker från författaren Vineer Bhansali. Handla med fri frakt och snabb leverans.
5 produkter
Bond Portfolio Investing and Risk Management
Inbunden, 2010
1282 kr
Lägg i varukorg
"Excess returns or yields do not come without risk. Bond Portfolio Investing and Risk Management delves comprehensively, but intuitively, into the various risk factors and delivers the tools to understand, measure, control, and take advantage of risk premiums in practicalfixed income investing. As …
Bond Portfolio Investing and Risk Management
E-bok, 2010
1650 kr
Lägg i varukorg
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 …
Fixed Income Finance: A Quantitative Approach
E-bok, 2010
1228 kr
Lägg i varukorg
A complete guide for professionals with advanced mathematical skills but little or no financial knowledge . . . You’re smart. Logical. Mathematically adept. One of those people who can make quick work of long, difficult equations. But when it comes to managing a financial portfolio and managing …
TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets
Inbunden, 2014
1185 kr
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"TAIL RISKS" originate from the failure of mean reversion and the idealized bell curve of asset returns, which assumes that highly probable outcomes occur near the center of the curve and that unlikely occurrences, good and bad, happen rarely, if at all, at either "tail" of the curve. Ever since …
TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets
E-bok, 2013
1500 kr
Lägg i varukorg
"TAIL RISKS" originate from the failure of mean reversion and the idealized bell curve of asset returns, which assumes that highly probable outcomes occur near the center of the curve and that unlikely occurrences, good and bad, happen rarely, if at all, at either "tail" of the curve. Ever since …
