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Fixed income investing = a classic i...
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Poufinas, Thomas.
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Fixed income investing = a classic in a time of increased uncertainty /
紀錄類型:
書目-電子資源 : Monograph/item
正題名/作者:
Fixed income investing/ by Thomas Poufinas.
其他題名:
a classic in a time of increased uncertainty /
作者:
Poufinas, Thomas.
出版者:
Cham :Springer International Publishing : : 2022.,
面頁冊數:
xxviii, 730 p. :ill., digital ;24 cm.
內容註:
1. Introduction -- 2. Bonds -- 3. Term Structure -- 4. Fixed Income Portfolio Management -- 5. Interest Rate Derivatives -- 6. Credit Derivatives -- 7. Bond Markets -- 8. Bond Funds -- 9. Risks and Risk Management -- 10. Bonds and Crises -- 11. Bonds and Debt -- 12. Bonds vs. Stocks -- 13. Hedging, Speculation and Arbitrage -- 14. Bonds and Regulation.
Contained By:
Springer Nature eBook
標題:
Fixed-income securities. -
電子資源:
https://doi.org/10.1007/978-3-030-87922-8
ISBN:
9783030879228
Fixed income investing = a classic in a time of increased uncertainty /
Poufinas, Thomas.
Fixed income investing
a classic in a time of increased uncertainty /[electronic resource] :by Thomas Poufinas. - Cham :Springer International Publishing :2022. - xxviii, 730 p. :ill., digital ;24 cm.
1. Introduction -- 2. Bonds -- 3. Term Structure -- 4. Fixed Income Portfolio Management -- 5. Interest Rate Derivatives -- 6. Credit Derivatives -- 7. Bond Markets -- 8. Bond Funds -- 9. Risks and Risk Management -- 10. Bonds and Crises -- 11. Bonds and Debt -- 12. Bonds vs. Stocks -- 13. Hedging, Speculation and Arbitrage -- 14. Bonds and Regulation.
Fixed income investments have been a topic of broad interest, in particular for institutional investors such as insurance companies and pensions schemes. They were considered safe heavens in turbulent times by almost all other institutional and individual investors and are used for strategies such as portfolio immunization and asset liability matching (ALM) The latest crisis, however, revealed some of the weaknesses of fixed income instruments. They proved to be not as safe as originally thought with both credit and interest rate risks emerging. Consequently, fixed income investments have been in the spotlight once more. This book presents all aspects pertaining to fixed income investments, starting from the basics-i.e. the types of bonds, their valuation, the interest rate term structure-then moving to fixed income portfolio management and the interest rate and credit derivatives and their relevant markets, funds, risks and risk management. Finally, the book addresses contemporary issues such as their behavior in times of crisis, their relation to debt, their coexistence with equity and the current regulatory environment. This book, providing a look at the broader environment of fixed income alongside the current market structure, will be of interest to students, academics, researchers and practitioners in fixed income and investing strategies. Thomas Poufinas is Assistant Professor in the Department of Economics of the Democritus University of Thrace. He holds a Ph.D. in Financial Mathematics from the Ohio State University and a Bachelor's Degree in Mathematics from the University of Athens. His research focuses on finance, investments, risk management and actuarial science.
ISBN: 9783030879228
Standard No.: 10.1007/978-3-030-87922-8doiSubjects--Topical Terms:
657423
Fixed-income securities.
LC Class. No.: HG4650 / .P68 2022
Dewey Class. No.: 332.632044
Fixed income investing = a classic in a time of increased uncertainty /
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1. Introduction -- 2. Bonds -- 3. Term Structure -- 4. Fixed Income Portfolio Management -- 5. Interest Rate Derivatives -- 6. Credit Derivatives -- 7. Bond Markets -- 8. Bond Funds -- 9. Risks and Risk Management -- 10. Bonds and Crises -- 11. Bonds and Debt -- 12. Bonds vs. Stocks -- 13. Hedging, Speculation and Arbitrage -- 14. Bonds and Regulation.
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Fixed income investments have been a topic of broad interest, in particular for institutional investors such as insurance companies and pensions schemes. They were considered safe heavens in turbulent times by almost all other institutional and individual investors and are used for strategies such as portfolio immunization and asset liability matching (ALM) The latest crisis, however, revealed some of the weaknesses of fixed income instruments. They proved to be not as safe as originally thought with both credit and interest rate risks emerging. Consequently, fixed income investments have been in the spotlight once more. This book presents all aspects pertaining to fixed income investments, starting from the basics-i.e. the types of bonds, their valuation, the interest rate term structure-then moving to fixed income portfolio management and the interest rate and credit derivatives and their relevant markets, funds, risks and risk management. Finally, the book addresses contemporary issues such as their behavior in times of crisis, their relation to debt, their coexistence with equity and the current regulatory environment. This book, providing a look at the broader environment of fixed income alongside the current market structure, will be of interest to students, academics, researchers and practitioners in fixed income and investing strategies. Thomas Poufinas is Assistant Professor in the Department of Economics of the Democritus University of Thrace. He holds a Ph.D. in Financial Mathematics from the Ohio State University and a Bachelor's Degree in Mathematics from the University of Athens. His research focuses on finance, investments, risk management and actuarial science.
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