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McGraw-Hill Education McGraw-Hill Bond Portfolio Investing and Risk Management Book

Amazon

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£109.99 £93.51 £97.11 £100.70 £104.30 £107.89 £111.49 24 July 2026 01 August 2026 09 August 2026 17 August 2026 26 August 2026
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Price distribution over 34 days • 3 price levels

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4 days 22 days 8 days · current 0 6 11 17 22 £95 £109 £110 Days at Price

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Most common price: £109 (22 days, 64.7%)

Price range: £95 - £110

Price levels: 3 different prices over 34 days

Description

Master the complexities of fixed income with Bond Portfolio Investing and Risk Management by McGraw-Hill Education. This professional finance text provides a comprehensive look at risk factors, offering the necessary tools to understand, measure, and control risk premiums in practical investing. As the financial crisis demonstrated, a unifying treatment of risk and return is necessary for success. This book helps investors navigate the relationship between excess returns and risk, providing a framework for positioning portfolios for robust returns. It is an essential resource for anyone looking to manage fixed income portfolios effectively in a post-crisis economic landscape.

Key Features

This McGraw-Hill Education book provides a comprehensive look into various risk factors for fixed income investing.

Learn how to measure, control, and take advantage of risk premiums through practical application.

The text offers a unifying treatment of risk and return designed for professional bond investors.

Position fixed income portfolios for robust returns following the lessons of the financial crisis.

Product Specifications

Format
hardcover
Domain
Amazon UK
Release Date
16 October 2010
Listed Since
12 December 2008

Barcode

No barcode data available

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