Description |
1 online resource |
Series |
Wiley finance series |
Contents |
Part one. The investing environment -- part two. The fixed income investor |
Summary |
A fixed income portfolio that will weather volatility and instability/b 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.ulliBenefit from lessons learned, providing real life examples of market scenarios and trades/liliPrepare fixed income portfolios that can weather any storm/liliWritten by Sean P. Simko, an expert on fixed income investing, who shares his investing experiences from the past 16 years/liliOutlines the key principles of the Ladder strategy/li/ul From strategy to execution, iStrategic Fixed Income Investing/i offers the road map to help investment managers prepare portfolios that will insulate investments against adverse market conditions |
Bibliography |
Includes bibliographical references and index |
Notes |
Print version record and CIP data provided by publisher |
Subject |
Fixed-income securities.
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Bonds.
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Portfolio management.
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Investments.
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Investments
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bonds (negotiable instruments)
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BUSINESS & ECONOMICS -- Investments & Securities -- General.
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Bonds
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Fixed-income securities
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Investments
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Portfolio management
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Genre/Form |
dissertations.
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Academic theses
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Academic theses.
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Thèses et écrits académiques.
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Form |
Electronic book
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LC no. |
2012031943 |
ISBN |
9781118479476 |
|
1118479475 |
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9781118479469 |
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1118479467 |
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9781118479452 |
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1118479459 |
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9781118630105 |
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1118630106 |
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1283869462 |
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9781283869461 |
|