point

 

 Remember me

Register  |   Lost password?


Sign up here to let us know if you are interested in joining us for our Introduction to QuantLib Course later in the year.

 

Strategic Fixed Income Investing: An Insider's Perspective on Bond Markets, Analysis, and Portfolio Management

Description:

Sean P. Simko
ISBN: 978-1-118-42293-9
Hardcover
208 pages
February 2013

 

Build a fixed income portfolio that will weather volatility and instability

Designing a fixed income portfolio is an essential skill of any investment manager or advisor. This book outlines the critical components to successfully navigate through stable and turbulent markets, using real-life lessons from a seasoned institutional asset manager. The first section includes commentary on the changing fixed income market and overall economy, while the second section outlines the processes to navigate these ever-evolving markets including portfolio construction, the Federal Reserve, credit analysis and trade execution. Ladder Methodology is highlighted and the book discusses its pros and cons, gives examples of both well-constructed and poorly executed laddered bond portfolios and offers alternatives to traditional asset classes.

  • Benefit from lessons learned, providing real life examples of market scenarios and trades
  • Prepare fixed income portfolios that can weather any storm
  • Written by Sean P. Simko, an expert on fixed income investing, who shares his investing experiences from the past 16 years
  • Outlines the key principles of the Ladder strategy

From strategy to execution, Strategic Fixed Income Investing offers the road map to help investment managers prepare portfolios that will insulate investments against adverse market conditions.

Brief description:

Tags: , , , , ,

Website: http://eu.wiley.com/WileyCDA/WileyTitle/productCd-1118422937,descCd-buy.html

There are no available polls yet
There are no available pages yet
There are no available bookmarks yet
There are no avaiable events yet
No topics have been created.
There are no available blog posts yet
There is no available media yet