Description |
1 online resource |
Series |
Wiley finance series
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Bibliography |
Includes bibliographical references and index. |
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. |
Contents |
Part one. The investing environment -- part two. The fixed income investor. |
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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Obligations (Valeurs) |
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Gestion de portefeuille. |
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Investissements. |
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bonds (negotiable instruments) |
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Bonds |
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Fixed-income securities |
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Investments |
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Portfolio management |
Other Form: |
Print version: Simko, Sean P., 1970- Strategic fixed income investing. Hoboken, N.J. : Wiley, ©2013 9781118422939 (DLC) 2012030213 |
ISBN |
9781118479476 (epub) |
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1118479475 (epub) |
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9781118479469 (pdf) |
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1118479467 (pdf) |
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9781118479452 (mobi) |
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1118479459 (mobi) |
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9781118630105 (Wiley electronic bk.) |
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1118630106 (Wiley electronic bk.) |
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1283869462 |
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9781283869461 |
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(cloth) |
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(cloth) |
Music No. |
EB00066915 Recorded Books |
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