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Book Cover
E-book
Author Simko, Sean P., 1970-

Title Strategic fixed income investing : an insider's perspective on bond markets, analysis, and portfolio management / Sean P. Simko
Published Hoboken, N.J. : Wiley, ©2013
Online access available from:
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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.
Bonds.
Portfolio management.
Investments.
Investments
bonds (negotiable instruments)
BUSINESS & ECONOMICS -- Investments & Securities -- General.
Bonds
Fixed-income securities
Investments
Portfolio management
Genre/Form dissertations.
Academic theses
Academic theses.
Thèses et écrits académiques.
Form Electronic book
LC no. 2012031943
ISBN 9781118479476
1118479475
9781118479469
1118479467
9781118479452
1118479459
9781118630105
1118630106
1283869462
9781283869461