Fixed income Strategy

A Practitioner's Guide to Riding the Curve

Tamara Henderson

222 pages, parution le 09/10/2003

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Résumé

Market players put their jobs on the line with every position they take. Any fixed income investor in the circumstance of being granted one wish would probably want to know what interest rates are going to do in the future. Economists and others have constructed models of interest rate behaviour, but no model works in all circumstances. The main aim of this book is to straddle the different worlds of theoretical models and practical market experience, while offering an interdisciplinary framework for fixed income investing and trading.
A focussed but very practical approach to fixed-income investment, aimed at practitioner market

Contains investment checklists and interviews with market practitioners Offers an interdisciplinary framework for fixed-income investing and trading, and combines worlds of theoretical models and practical market experience

Basic tools for establishing a fixed income strategy
- Fixed Income Basics.
- Fixed Income Securities: Beyond the Basics.
- Economic Fundamentals.
Enhanced tools for establishing a view on interest rates.
- Government Policy: The Interface between Economics and Politics.
- Human Factors.
- Technical Analysis: Applied Social Psychology.
- Other Techniques of Short Term Analysis.
- An Integrated Approach to Bond Markets.
Implementing your view.
- Alternative Fixed Income Instruments and Strategy Structures.
- Portfolio Building for Specific Investors.
- Odds and Ends.
- Survival Principles for the Financial Battlefield.
- Concluding Remarks.

Caractéristiques techniques

	PAPIER
Éditeur(s)	Wiley
Auteur(s)	Tamara Henderson
Parution	09/10/2003
Nb. de pages	222
Format	17 x 25
Couverture	Broché
Poids	550g
Intérieur	Noir et Blanc
EAN13	9780470850633
ISBN13	978-0-470-85063-3