Strategic Fixed Income Investing


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.

KES 12,698
International delivery
Free click & collect
UPC9781118479469
Author Sean P. Simko
Pages 208
Language English
Format PDF
Publisher Wiley
SKU9781118479469
None

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