|  | Simko, Sean P.
Strategic Fixed Income Investing
An Insider's Perspective on Bond Markets, Analysis, and Portfolio Management
Wiley Finance Editions
 1. Edition February 2013
73.90 Euro
2013. 208 Pages, Hardcover
ISBN 978-1-118-42293-9 - John Wiley & Sons
|
Sample Chapter
| Buy now   
E-Books are also available on all known E-Book shops.
|
| Detailed description
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.
From the contents
Preface
Acknowledgments
Part One: The Investing Environment
Chapter 1 Expect the Unexpected
Chapter 2 Navigating Through Troubled Water
Chapter 3 Lessoned Learned
Chapter 4 Direction in Sometimes a Directionless Market
Part Two: The Fixed Income Investor
Chapter 5 Define the End Investor
Chapter 6 Portfolio Construction
Chapter 7 Asset Allocation
Chapter 8 The Federal Reserve and Central Banks
Chapter 9 The Economy and the Markets
Chapter 10 The Yield Curve
Chapter 11 The Ladder and Why You Need One
Chapter 12 Alternatives to a Traditional Ladder Strategy
Chapter 13 Credit Analysis
Chapter 14 The Four Pillars of Trade Execution
Chapter 15 There Are No Roadblocks Just Detours
Index
|
|
|
|
