Strategic Fixed Income Investing: An Insider's Perspective on Bond Markets, Analysis, and Portfolio Management

Strategic Fixed Income Investing: An Insider's Perspective on Bond Markets, Analysis, and Portfolio Management

Strategic Fixed Income Investing: An Insider's Perspective on Bond Markets, Analysis, and Portfolio Management by Sean P. Simko
English | 2012 | ISBN: 1118422937 | 208 Pages | PDF | 3 MB

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.


Alternate Link for Strategic Fixed Income Investing: An Insider's Perspective on Bond Markets, Analysis, and Portfolio Management.rar When above links are dead
 kbps

Hello Respective Visitor!

Please Login or Create a FREE Account to gain accesss to hidden contents.

Information

Would you like to leave your comment? Please Login to your account to leave comments. Don't have an account? You can create a free account now.