Systematic Fixed Income: An Investor's Guide

Name: Systematic Fixed Income: An Investor's Guide
Brand: John Wiley & Sons Inc
SKU: 9781119900139
Price: 39.21 EUR
Availability: InStock

Автор: Scott Richardson

Език:

Корици: С твърди корици

Издател: John Wiley & Sons Inc

Наличност: Външен склад в ограничено количество

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39.21 € 76.69 лв

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

Информация за книгата

Автор

Scott Richardson

Език

Английски език

Корици

Книга - С твърди корици

Издадена

2022

страници

304

EAN

9781119900139

ISBN

1119900131

Enbook ID

38577799

Издател

John Wiley & Sons Inc

Теглоt

576

Размери

235 x 161 x 27

Пълно описание

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

Информация за книгата

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