strategic fixed income investing an insiders perspective on bond markets analysis and portfolio management

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Strategic Fixed Income Investing

Author : Sean P. Simko
ISBN : 9781118479476
Genre : Business & Economics
File Size : 74. 20 MB
Format : PDF, ePub
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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.

Managing Fixed Income Portfolios

Author : Frank J. Fabozzi, CFA
ISBN : 1883249279
Genre : Business & Economics
File Size : 27. 28 MB
Format : PDF, Kindle
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A contributed handbook on the complexities of portfolio management that includes the most up-to-date findings from leading practitioners in the fixed income securities market.

Income Investing With Bonds Stocks And Money Markets

Author : Jason Brady
ISBN : 9780071791120
Genre : Business & Economics
File Size : 20. 14 MB
Format : PDF, Kindle
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GENERATE A STEADY STREAM OF INCOME--USING THE MONEY YOU ALREADY HAVE You don't need to be ultra-rich or even moderately wealthy to look toward your nest egg for income. This step-by-step guide from leading investment manager Jason Brady will show you how to use your savings to build a steady income stream and compound returns over time. His strategies help you: Tap into the money-making potential of bonds Reinforce your portfolio with income-producing assets Understand how options affect your investments Avoid adverse outcomes Plan your retirement and reach your long-term goals Whether you're a Baby Boomer or Gen Xer planning for the future, or a serious investor looking to learn more tricks of the trade, this detailed strategy guide will help you understand and choose the steadiest bonds, dividend-paying stocks, and low-risk securities on the market. Filled with specific examples, insider advice, and portfolio planning tips, it's your guide to today's complex marketplace.

Fixed Income Analysis

Author : Frank J. Fabozzi
ISBN : 0470107847
Genre : Business & Economics
File Size : 23. 26 MB
Format : PDF, Kindle
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Quantitative Analytics In Debt Valuation Management

Author : Mark Guthner
ISBN : 9780071790628
Genre : Business & Economics
File Size : 52. 23 MB
Format : PDF, ePub
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A breakthrough methodology for profiting in the high-yield and distressed debt market Global advances in technology give investors and asset managers more information at their fingertips than ever before. With Quantitative Analytics in Debt Valuation and Management, you can join the elite club of quantitative investors who know how to use that information to beat the market and their competitors. This powerful guide shows you how to sharpen your analytical process by considering valuable information hidden in the prices of related assets. Quantitative Analytics in Debt Valuation and Management reveals a progressive framework incorporating debt valuation based on the interrelationships among the equity, bond, and options markets. Using this cutting-edge method in conjunction with traditional debt and equity analysis, you will reduce portfolio risk, find assets with the highest returns, and generate dramatically greater profits from your transactions. This book’s “fat-free” presentation and easy-to-navigate format jump-starts busy professionals on their way to mastering proven techniques to: Determine the “equity risk” inherent in corporate debt to establish the causal relationship between a company’s debt, equity, and asset values Price and analyze corporate debt in real time by going beyond traditional methods for computing capital requirements and anticipated losses Look with an insider’s eye at risk management challenges facing banks, hedge funds, and other institutions operating with financial leverage Avoid the mistakes of other investors who contribute to the systemic risk in the financial system Additionally, you will be well prepared for the real world with the book’s focus on practical application and clear case studies. Step-by-step, you will see how to improve bond pricing and hedge debt with equity, and how selected investment management strategies perform when the model is used to drive decision making.

International Libel And Privacy Handbook

Author : Charles J. Glasser, Jr.
ISBN : 9781118416891
Genre : Business & Economics
File Size : 44. 95 MB
Format : PDF, Docs
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Investments

Author : Charles P. Jones
ISBN : 9780470477120
Genre : Business & Economics
File Size : 87. 61 MB
Format : PDF
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In today’s economy, it’s critical for investors to have a strong understanding of the strategies needed to make the best decisions. Jones arms them with the most up-to-date information in the field while offering a proper balance between investment opportunities, techniques and analytics. He includes new discussions on the rapid rise and interest in exchange-traded funds, the new NYSE-Euronext market, the merger of the NYSE and Amex, and more. Expanded coverage is also presented in behavioral finance and the bond markets. In addition, investors will benefit from the updated problems and questions that really make them think of the most effective moves before acting.

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