The Sovereign Debt Investor : An Essential Guide to Returns, Defaults, and Government Bond Investing
The Sovereign Debt Investor : An Essential Guide to Returns, Defaults, and Government Bond Investing
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Author(s): Rahman, Lupin
ISBN No.: 9781394250530
Pages: 336
Year: 202512
Format: Trade Cloth (Hard Cover)
Price: $ 117.30
Dispatch delay: Dispatched between 7 to 15 days
Status: Available (Forthcoming)

Praise for THE SOVEREIGN DEBT INVESTOR "This book on sovereign debt offers an exceptionally clear and insightful analysis of complex financial mechanisms that govern national borrowing in the current economy. Its thorough research and real-world examples make it an invaluable resource for both students and professionals in economics and finance. Lupin's ability to break down intricate concepts into real life examples truly sets this book apart as a must-read in the field." --EMMANUEL ROMAN, CEO of PIMCO "This comprehensive primer is an essential resource for anyone involved in sovereign debt investing, whether you are an asset allocator, risk manager, fixed income strategist, academic or policy maker. Whether you are learning or at the forefront of sovereign debt investing, this primer is an essential resource." --JOYCE CHANG, Managing Director, Chair of Global Research, J.P. Morgan "A tour de force in sovereign risk analysis.


Lupin Rahman distills decades of expertise into a clear, actionable framework for portfolio managers. Her balanced approach to risk, legal considerations, and portfolio construction makes this book a trusted companion for experienced professionals and students alike." -- SAMY MUADDI, Head of Emerging Markets Fixed Income at T. Rowe Price Associates and Adjunct Professor, Georgetown University "A monumental contribution: comprehensive, thorough and yet accessible. No one has managed to integrate the macroeconomic, finance, and institutional views of sovereign bond investing quite like Lupin does. Readers will feel in safe hands, and they should." --JEROMIN ZETTELMEYER, Director of Bruegel "Sovereign debt, of both industrialized and developing countries, will be one of the most significant factors affecting human society in this century. Prospective investors in this asset class will find in Lupin Rahman's book a comprehensive guide to understanding how sovereign debt instruments are issued, analyzed, traded, rated, hedged and, when necessary, restructured.


" --LEE C. BUCHHEIT, Professor (Hon.), University of Edinburgh Law School "This is a very powerful and well-structured compendium on emerging markets sovereign risk, spanning from the historical background of this sub-asset class all the way down to the technical information on the trading of sovereign bonds and their related derivatives. A must-read book by an author whose exceptional career speaks for itself." --LUIS COSTA, Global Head of EM Strategy, Citigroup Inc.


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