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Systematic fixed income : an investor's guide /
"Systematic Fixed Income lays out a framework for identifying the relevant sources of risk and return in public fixed income markets. After a comprehensive analysis of the strategic and tactical roles that fixed income can play in asset allocation, author Scott Richardson covers the systematic...
| Clasificación: | Libro Electrónico |
|---|---|
| Autor principal: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Hoboken, New Jersey :
John Wiley & Sons, Inc.,
[2022]
|
| Temas: | |
| Acceso en línea: | Texto completo (Requiere registro previo con correo institucional) |
MARC
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| 082 | 0 | 0 | |a 332.63/2044 |2 23/eng/20220302 |
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| 100 | 1 | |a Richardson, Scott |c (Accounting professor), |e author. | |
| 245 | 1 | 0 | |a Systematic fixed income : |b an investor's guide / |c Scott A. Richardson, PhD. |
| 264 | 1 | |a Hoboken, New Jersey : |b John Wiley & Sons, Inc., |c [2022] | |
| 300 | |a 1 online resource (xvii, 285 pages) : |b illustrations, color map | ||
| 336 | |a text |b txt |2 rdacontent | ||
| 337 | |a computer |b c |2 rdamedia | ||
| 338 | |a online resource |b cr |2 rdacarrier | ||
| 504 | |a Includes bibliographical references and index. | ||
| 505 | 0 | |a Setting the Stage -- Fixed Income -- Strategic Asset Allocation -- Fixed Income -- Tactial Asset Allocation -- Incumbent Active Fixed Income Managers -- Security Selection -- Rate Sensitive Assets -- Security Selection -- Credit Sensitive Assets -- Security Selection -- Emerging Markets (Hard Currency) -- Portfolio Construction Considerations -- Liquidity and Trading Considerations -- Sustainability -- Putting it All Together. | |
| 520 | |a "Systematic Fixed Income lays out a framework for identifying the relevant sources of risk and return in public fixed income markets. After a comprehensive analysis of the strategic and tactical roles that fixed income can play in asset allocation, author Scott Richardson covers the systematic return sources for rate and credit sensitive fixed income assets across developed and emerging markets. Armed with an understanding of return drivers, Richardson then explores the implementation challenges (e.g., liquidity, risk) that need to, and can, be overcome to successfully build a systematic fixed income portfolio. Putting it altogether, institutional investors and asset managers will appreciate the powerful diversifying potential of a well implemented systematic fixed income allocation"-- |c Provided by publisher | ||
| 588 | |a Description based on online resource; title from digital title page (viewed on October 24, 2022). | ||
| 590 | |a O'Reilly |b O'Reilly Online Learning: Academic/Public Library Edition | ||
| 650 | 0 | |a Fixed-income securities. | |
| 650 | 7 | |a Fixed-income securities. |2 fast |0 (OCoLC)fst00926888 | |
| 776 | 0 | 8 | |i Print version: |a Richardson, Scott. |t Systematic fixed income. |d Hoboken, New Jersey : John Wiley & Sons, Inc., [2022] |z 9781119900139 |w (DLC) 2022010444 |
| 856 | 4 | 0 | |u https://learning.oreilly.com/library/view/~/9781119900139/?ar |z Texto completo (Requiere registro previo con correo institucional) |
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