[BOOK][B] Bond portfolio Investing and risk management: positioning fixed income portfolios for robust returns after the financial crisis

V Bhansal - 2011 - thuvienso.hoasen.edu.vn
The title of this book suggests that there is or will be a state of the world after the financial
crisis. Whether this new state is different from anything we have ever seen or the same as …

[CITATION][C] Tail Risk Hedging: Creating Robust Portfolios for Volatile Markets

V Bhansali - 2013 - McGraw Hill Professional

[CITATION][C] Praise for Bond Portfolio Investing and Risk Management

RD Arnott, J Hsu