{"product_id":"the-sovereign-debt-investor-an-essential-guide-to-returns-defaults-and-government-bond-investing-hardback-9781394250530","title":"The Sovereign Debt Investor; An Essential Guide to Returns, Defaults, and Government Bond Investing (Hardback) 9781394250530","description":"\u003cfont face=\"Georgia\"\u003e\r\n\u003cp\u003e\u003cfont size=\"6\"\u003eThe Sovereign Debt Investor\u003c\/font\u003e\u003cbr\u003e\r\n\u003cfont size=\"5\"\u003eAn Essential Guide to Returns, Defaults, and Government Bond Investing\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\r\n\r\n\r\n\u003cp\u003e\u003cfont size=\"4\"\u003eLupin Rahman (Author)\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003e9781394250530, Wiley\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003eHardback, published 9 December 2025\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003e336 pages\u003cbr\u003e24.6 x 17.8 x 3.6 cm, 0.612 kg\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\r\n\r\n\r\n\r\n\u003cp align=\"justify\"\u003e\u003cstrong\u003e\u003cfont size=\"3\"\u003e\u003cp\u003e\u003cb\u003eExpert overview of the sovereign debt asset class for investors\u003c\/b\u003e \u003c\/p\u003e\n\u003cp\u003eIn \u003ci\u003eThe Sovereign Debt Investor: An Essential Guide to Returns, Defaults, And Government Bonds,\u003c\/i\u003e veteran investor and sovereign debt expert Lupin Rahman delivers expert insight into global government debt markets, highlighting the unique risks and compelling opportunities of this asset class. \u003c\/p\u003e\n\u003cp\u003eThis book bring together expertise from the world of bond investing, policy making, academia and law to which bring to life specific issues and intricacies in sovereign debt investing. In this book, readers will learn about: \u003c\/p\u003e\n\u003cul\u003e \u003cli\u003eInstruments (bonds and derivatives) and vehicles (mutual funds, separate accounts) available for investing in sovereign debt\u003c\/li\u003e \u003cli\u003eSovereign credit risk analysis and what factors help identify “winners” and “losers”\u003c\/li\u003e \u003cli\u003eKey factors in building sovereign debt portfolios\u003c\/li\u003e \u003cli\u003eRecent changes in the asset class spurred by international financial trends, geopolitics, and global trends such as tackling climate change.\u003c\/li\u003e \u003c\/ul\u003e \u003cp\u003eDelivering both foundational knowledge on sovereign debt and a review of the tools and strategies needed to generate and protect investment returns, \u003ci\u003eThe Sovereign Debt Investor: An Essential Guide to Returns, Defaults, And Government Bonds,\u003c\/i\u003e earns a well-deserved spot on the bookshelves of portfolio and asset managers, institutional investors, economic policymakers and academics.\u003c\/p\u003e\u003c\/font\u003e\u003c\/strong\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003e\u003cp\u003eIntroduction 1\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePart I: the Investible Universe 3\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eChapter 1: The Strategic Case for Sovereign Debt 5\u003c\/p\u003e \u003cp\u003eChapter 2: Instruments: Government Bonds and Loans 15\u003c\/p\u003e \u003cp\u003eChapter 3: Financial Derivatives Linked to Sovereign Risk 25\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePart II: Credit and Contract Analysis 39\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eChapter 4: Fundamental Sovereign Analysis 41\u003c\/p\u003e \u003cp\u003eChapter 5: Sovereign Credit Ratings 69\u003c\/p\u003e \u003cp\u003eChapter 6: Risk Indicators and Debt Sustainability 89\u003c\/p\u003e \u003cp\u003eChapter 7: Bond Contracts and Legal Considerations 101\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePart III: Generating Risk-adjusted Returns 123\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eChapter 8: Sovereign Bond Math and Portfolio Metrics 125\u003c\/p\u003e \u003cp\u003eChapter 9: Trading Sovereign Bonds 145\u003c\/p\u003e \u003cp\u003eChapter 10: Investment Objectives, Strategy, and Vehicles 159\u003c\/p\u003e \u003cp\u003eChapter 11: Constructing a Sovereign Debt Portfolio 169\u003c\/p\u003e \u003cp\u003eChapter 12: Active Investment Strategies 185\u003c\/p\u003e \u003cp\u003eChapter 13: Portfolio Maintenance, Risk Management, and Performance Attribution 197\u003c\/p\u003e \u003cp\u003eChapter 14: Trading a Portfolio Through Risk Events 209\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePart IV: Managing Distressed Positions 221\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eChapter 15: An Introduction to Sovereign Defaults 223\u003c\/p\u003e \u003cp\u003eChapter 16: The Debt Restructuring Process 241\u003c\/p\u003e \u003cp\u003eChapter 17: Navigating Portfolios Through Distress 257\u003c\/p\u003e \u003cp\u003eChapter 18: Outcomes of Sovereign Debt Restructurings 271\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePart V: Innovations and Future Trends 287\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eChapter 19: Sustainable Investing 289\u003c\/p\u003e \u003cp\u003eChapter 20: The Next Frontier: Digitization, AI, and Big Data 305\u003c\/p\u003e \u003cp\u003eAcknowledgments 315\u003c\/p\u003e \u003cp\u003eAbout the Author 317\u003c\/p\u003e \u003cp\u003eIndex 319\u003c\/p\u003e\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003eSubject Areas: Mathematics [\u003ca title=\"See our other books on Mathematics\" href=\"https:\/\/freshlyprintedbooks.co.uk\/search?q=%22Mathematics%20%5BPB%5D%22\"\u003ePB\u003c\/a\u003e]\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\r\n\u003c\/font\u003e","brand":"Wiley","offers":[{"title":"Brand New","offer_id":52453468340504,"sku":"9781394250530","price":48.99,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0730\/2037\/5320\/files\/9781394250530.jpg?v=1785284872","url":"https:\/\/freshlyprintedbooks.co.uk\/products\/the-sovereign-debt-investor-an-essential-guide-to-returns-defaults-and-government-bond-investing-hardback-9781394250530","provider":"Freshly Printed Books","version":"1.0","type":"link"}