5 edition of Fixed Income Portfolio Management: Issues and Solutions found in the catalog.
Fixed Income Portfolio Management: Issues and Solutions
Thomas S. Y. Ho
April 1993 by McGraw-Hill Professional Publishing .
Written in English
|The Physical Object|
|Number of Pages||149|
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Written by some of the most respected professionals in the field, Fixed-Income Portfolio Management explains the latest techniques being used in the daily management of actual fixed-income billion dollar portfolios. The book will contain numerous worked examples, excel spreadsheets, with a building block approach throughout.
A key feature of the book will be coverage of both traditional and alternative investment strategies in the fixed-income market, for example, the book will cover the modern strategies used by fixed-income hedge by: Introduction to Bond Portfolio Management I. Introduction II. Setting Investment Objectives for Fixed-Income Investors III.
Developing and Implementing a Portfolio Strategy IV. Monitoring the Portfolio V. Adjusting the Portfolio CHAPTER 17 Measuring a Portfolio’s Risk Proﬁle I. Introduction II. Fixed Income Integrated solutions to optimize investor participation in the fixed income new issue process.; Munis The next evolution in the muni primary markets—eliminate your reliance on new issue wires with a real-time, fully exhaustive new issue manager, and more.; For Issuers.
The Handbook of Fixed Income Securities is the investing industry s most trusted, widely followed fixed income reference. For nearly three decades, investors have been drawn to its unparalleled scope, detail, and expertise. Now, the world s most authoritative fixed income resource has been updated with facts and formulas to help you better analyze, value, and manage fixed income Cited by: is a platform for academics to share research papers.
This fixed income book is a complete guide on the evaluation and assessment of various fixed income instruments with an added emphasis on enhancing the conceptual understanding of risk management practices in the field.
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Main Issues • Fixed-Income Markets Observation: A coupon bond is a portfolio of discount bonds. Chapter 3 Fixed Income Securities Forward Interest Rates So far, we have focused on spot interest rates: rates for a transaction between today, 0, and a future date, Size: KB.
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Frank J. Fabozzi, PhD, CFA, is a Professor in the Practice of Finance at Yale University’s School of Management and the Editor of the Journal of Portfolio Management. Inhe was inducted into the Fixed Income Analysts Society Hall of Fame and, inwas the recipient of the C. Stewart Sheppard Award given by the CFA Institute.
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Adaptive Intelligence for a Performance Advantage Measure performance, risk, style, and characteristics for multiple portfolios and asset classes with best-in-class, flexible reports and charts. Fixed-income traders are most commonly employed in the investment banking industry, although they might also work for hedge funds, institutional investors, or single corporations.
Fixed-income. (a) The portfolio manager of a tax-exempt fund is considering investing $, in a debt instrument that pays an annual interest rate of % for four years.
At the end of four years, the portfolio manager plans to reinvest the proceeds for three more years and expects that for the three-year period, an annual interest rate of % can be earned. Make-Whole Calls (MWC): Make-whole calls (MWC) first appeared in the bond markets in the mids and have become commonplace ever since.
In fact, MWCs have become more commonplace in corporate bonds than their counterpart the traditional par call. Fixed income securities are subject to increased loss of principal during periods of rising interest rates.
Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors. Ghanshyam group’s economics department has forecast that interest rates are going to change by 70 basis points.
Vijay, a fixed-coupon bond portfolio manager with asset value of $ million at Ghanshyam Group, forecasts that the portfolio’s value will increase by $ million if interest rates fall and will decrease by $ million if interest rates rise/5.
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Government Portfolio Advisors (GPA) is a Registered Investment Advisor under the Investment Advisor Act of GPA’s senior advisors founded the firm to serve public entity clients and provide independent, unbiased fixed-income investment advice.
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