Systematic Fixed Income: An Investor's Guide

Name: Systematic Fixed Income: An Investor's Guide
Brand: John Wiley & Sons Inc
SKU: 9781119900139
Price: 13562 HUF
Availability: InStock

Szerző: Scott Richardson

Nyelv:

Kötés: Kemény kötésű

Kiadó: John Wiley & Sons Inc

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Understand the role and potential of fixed income as an asset classSystematic Fixed Income: An Inves...

Információk a könyvről

Szerző

Scott Richardson

Nyelv

Angol

Kötés

Könyv - Kemény kötésű

Kiadva

2022

oldal

304

EAN

9781119900139

ISBN

1119900131

Enbook ID

38577799

Kiadó

John Wiley & Sons Inc

Súly

576

Méretek

235 x 161 x 27

Teljes leírás

Understand the role and potential of fixed income as an asset classSystematic Fixed Income: An Investor's Guide offers readers a powerful, practical, and robust framework for investors and asset managers to preserve the diversifying properties of a fixed income allocation, and add to that unique sources of excess returns via systematic security selection. In other words, this framework allows for efficient capture of fixed income beta and fixed income alpha.Celebrated finance professional Dr. Scott Richardson presents concrete strategies for identifying the relevant sources of risk and return in public fixed income markets and explains the tactical and strategic roles played by fixed income in typical portfolios. In the book, readers will explore:* The implementation challenges associated with a systematic fixed income portfolio, including liquidity and risk* The systematic return sources for rate and credit sensitive fixed income assets in both developed and emerging marketsAn essential read for asset managers and institutional investors with a professional interest in fixed income markets, Systematic Fixed Income: An Investor's Guide deserves a place in the libraries of advanced degree students of finance, business, and investment, as well as other investment professionals seeking to refine their understanding of the full potential of this foundational asset class.

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Systematic Fixed Income: An Investor's Guide

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