Demystifying Fixed Income Analytics

Demystifying Fixed Income Analytics PDF Author: Kedar Nath Mukherjee
Publisher: Taylor & Francis
ISBN: 1000088685
Category : Business & Economics
Languages : en
Pages : 491

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Book Description
This book discusses important aspects of fixed income securities in emerging economies. Key features • Clarifies all conceptual and analytical aspects of fixed income securities and bonds, and covers important interest rate and credit derivative instruments in a simple and practical way. • Examines topics such as classifications of fixed income instruments; related risk-return measures; yield curve and term structure of interest rates; interest rate derivatives (forwards, futures and swaps), credit derivatives (credit default swaps); and trading strategies and risk management. • Provides step-by-step explanation of fixed income products by including real-life examples, scenarios and cases, especially in the context of emerging markets. • Presents consistent reference of actual market practices to make the chapters practice oriented while maintaining a lucid style complemented by adequate reading inputs and clear learning outcomes. • Includes complete solutions of numericals and cases for all chapters as an eResource on the Routledge website to aid understanding. The book will serve as a ready guide to both professionals from banking and finance industry (fixed income/bond dealers; fund/investment/portfolio managers; investment bankers; financial analysts/consultants; risk management specialists), and those in academics, including students, research scholars, and teachers in the fields of business management, banking, insurance, finance, financial economics, business economics, and risk management.

Demystifying Fixed Income Analytics

Demystifying Fixed Income Analytics PDF Author: Kedar Nath Mukherjee
Publisher: Taylor & Francis
ISBN: 1000088685
Category : Business & Economics
Languages : en
Pages : 491

Get Book Here

Book Description
This book discusses important aspects of fixed income securities in emerging economies. Key features • Clarifies all conceptual and analytical aspects of fixed income securities and bonds, and covers important interest rate and credit derivative instruments in a simple and practical way. • Examines topics such as classifications of fixed income instruments; related risk-return measures; yield curve and term structure of interest rates; interest rate derivatives (forwards, futures and swaps), credit derivatives (credit default swaps); and trading strategies and risk management. • Provides step-by-step explanation of fixed income products by including real-life examples, scenarios and cases, especially in the context of emerging markets. • Presents consistent reference of actual market practices to make the chapters practice oriented while maintaining a lucid style complemented by adequate reading inputs and clear learning outcomes. • Includes complete solutions of numericals and cases for all chapters as an eResource on the Routledge website to aid understanding. The book will serve as a ready guide to both professionals from banking and finance industry (fixed income/bond dealers; fund/investment/portfolio managers; investment bankers; financial analysts/consultants; risk management specialists), and those in academics, including students, research scholars, and teachers in the fields of business management, banking, insurance, finance, financial economics, business economics, and risk management.

Bibliographic Guide to Business and Economics

Bibliographic Guide to Business and Economics PDF Author: New York Public Library. Research Libraries
Publisher:
ISBN:
Category : Business
Languages : en
Pages : 516

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Book Description


Fixed Income Analytics

Fixed Income Analytics PDF Author: Kenneth D. Garbade
Publisher: MIT Press
ISBN: 9780262071765
Category : Business & Economics
Languages : en
Pages : 490

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Book Description
Bringing together 20 papers written by, and for, practitioners in the US treasury, this text on fixed income analysis, focuses on applicable techniques, and presents quantitative methodologies for the analysis of fixed income securities.

Financing Sustainability

Financing Sustainability PDF Author: Marco Kerste
Publisher: VU Uitgeverij
ISBN: 9086595596
Category : Business & Economics
Languages : en
Pages : 224

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Book Description
Sustainability thinking is rapidly gaining traction. It offers an inspiring vision for the future of the world and provides significant business and investment opportunities. Based on insights from over 300 empirical studies, this book explores the possibilities in the field of renewable energy finance, carbon trading, and sustainable investing. In addition, it describes innovative finance mechanisms – such as green bonds and peer-to-peer lending – that may further spur environmental and social sustainability. By taking an empirical, fact-based approach, this book aims to provide investors, business executives, and policymakers with a more thorough understanding of how sustainable finance can create value for business and society. Key words: Sustainable finance, renewable energy finance, cleantech, green investing, sustainable investments, responsible investments, carbon trading, carbon finance, ESG, impact investing.

Securities Market Issues for the 21st Century

Securities Market Issues for the 21st Century PDF Author: Merritt B. Fox
Publisher:
ISBN: 9781982966850
Category : Securities
Languages : en
Pages : 476

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Book Description


Introduction to Fixed Income Analytics

Introduction to Fixed Income Analytics PDF Author: Frank J. Fabozzi
Publisher: John Wiley & Sons
ISBN: 0470922109
Category : Business & Economics
Languages : en
Pages : 501

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Book Description
A comprehensive introduction to the key concepts of fixed income analytics The First Edition of Introduction to Fixed Income Analytics skillfully covered the fundamentals of this discipline and was the first book to feature Bloomberg screens in examples and illustrations. Since publication over eight years ago, the markets have experienced cathartic change. That's why authors Frank Fabozzi and Steven Mann have returned with a fully updated Second Edition. This reliable resource reflects current economic conditions, and offers additional chapters on relative value analysis, value-at-risk measures and information on instruments like TIPS (treasury inflation protected securities). Offers insights into value-at-risk, relative value measures, convertible bond analysis, and much more Includes updated charts and descriptions using Bloomberg screens Covers important analytical concepts used by portfolio managers Understanding fixed-income analytics is essential in today's dynamic financial environment. The Second Edition of Introduction to Fixed Income Analytics will help you build a solid foundation in this field.

Essentials of Marketing Research

Essentials of Marketing Research PDF Author: Kenneth E. Clow
Publisher: SAGE
ISBN: 1412991307
Category : Business & Economics
Languages : en
Pages : 521

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Book Description
Essentials of Marketing Research takes an applied approach to the fundamentals of marketing research by providing examples from the business world of marketing research and showing students how to apply marketing research results. This text focuses on understanding and interpreting marketing research studies. Focusing on the 'how-to' and 'so what' of marketing research helps students understand the value of marketing research and how they can put marketing research into practice. There is a strong emphasis on how to use marketing research to make better management decisions. The unique feature set integrates data analysis, interpretation, application, and decision-making throughout the entire text. The text opens with a discussion of the role of marketing research, along with a breakdown of the marketing research process. The text then moves into a section discussing types of marketing research, including secondary resources, qualitative research, observation research, and survey research. Newer methods (e.g. using blogs or Twitter feeds as secondary resources and using online focus groups) are discussed as extensions of traditional methods such. The third section discusses sampling procedures, measurement methods, marketing scales, and questionnaires. Finally, a section on analyzing and reporting marketing research focuses on the fundamental data analysis skills that students will use in their marketing careers. Features of this text include: - Chapter Openers describe the results of a research study that apply to the topics being presented in that chapter. These are taken from a variety of industries, with a greater emphasis on social media and the Internet. - A Global Concerns section appears in each chapter, helping prepare students to conduct market research on an international scale.This text emphasizes the presentation of research results and uses graphs, tables, and figures extensively. - A Statistics Review section emphasizes the practical interpretation and application of statistical principles being reviewed in each chapter. - Dealing with Data sections in each chapter provide students with opportunities to practice interpreting data and applying results to marketing decisions. Multiple SPSS data sets and step-by-step instructions are available on the companion site to use with this feature. - Each Chapter Summary is tied to the chapter-opening Learning Objectives. - A Continuing Case Study follows a group of students through the research process. It shows potential trade-offs, difficulties and flaws that often occur during the implementation of research project. Accompanying case questions can be used for class discussion, in-class group work, or individual assignments. - End-of-Chapter Critical Thinking Exercises are applied in nature and emphasize key chapter concepts. These can be used as assignments to test students' understanding of marketing research results and how results can be applied to decision-making. - End-of-chapter Your Research Project provides more challenging opportunities for students to apply chapter knowledge on an in-depth basis, and thus olearn by doing.

Basic Methods of Policy Analysis and Planning

Basic Methods of Policy Analysis and Planning PDF Author: Carl Patton
Publisher: Routledge
ISBN: 1317350006
Category : Political Science
Languages : en
Pages : 481

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Book Description
Updated in its 3rd edition, Basic Methods of Policy Analysis and Planning presents quickly applied methods for analyzing and resolving planning and policy issues at state, regional, and urban levels. Divided into two parts, Methods which presents quick methods in nine chapters and is organized around the steps in the policy analysis process, and Cases which presents seven policy cases, ranging in degree of complexity, the text provides readers with the resources they need for effective policy planning and analysis. Quantitative and qualitative methods are systematically combined to address policy dilemmas and urban planning problems. Readers and analysts utilizing this text gain comprehensive skills and background needed to impact public policy.

Hyperconverged Infrastructure Data Centers

Hyperconverged Infrastructure Data Centers PDF Author: Sam Halabi
Publisher: Cisco Press
ISBN: 0134997921
Category : Computers
Languages : en
Pages : 588

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Book Description
Improve Manageability, Flexibility, Scalability, and Control with Hyperconverged Infrastructure Hyperconverged infrastructure (HCI) combines storage, compute, and networking in one unified system, managed locally or from the cloud. With HCI, you can leverage the cloud’s simplicity, flexibility, and scalability without losing control or compromising your ability to scale. In Hyperconverged Infrastructure Data Centers, best-selling author Sam Halabi demystifies HCI technology, outlines its use cases, and compares solutions from a vendor-neutral perspective. He guides you through evaluation, planning, implementation, and management, helping you decide where HCI makes sense, and how to migrate legacy data centers without disrupting production systems. The author brings together all the HCI knowledge technical professionals and IT managers need, whether their background is in storage, compute, virtualization, switching/routing, automation, or public cloud platforms. He explores leading solutions including the Cisco HyperFlex platform, VMware vSAN, Nutanix Enterprise Cloud, Cisco Application-Centric Infrastructure (ACI), VMware’s NSX, the open source OpenStack and Open vSwitch (OVS) / Open Virtual Network (OVN), and Cisco CloudCenter for multicloud management. As you explore discussions of automation, policy management, and other key HCI capabilities, you’ll discover powerful new opportunities to improve control, security, agility, and performance. Understand and overcome key limits of traditional data center designs Discover improvements made possible by advances in compute, bus interconnect, virtualization, and software-defined storage Simplify rollouts, management, and integration with converged infrastructure (CI) based on the Cisco Unified Computing System (UCS) Explore HCI functionality, advanced capabilities, and benefits Evaluate key HCI applications, including DevOps, virtual desktops, ROBO, edge computing, Tier 1 enterprise applications, backup, and disaster recovery Simplify application deployment and policy setting by implementing a new model for provisioning, deployment, and management Plan, integrate, deploy, provision, manage, and optimize the Cisco HyperFlex hyperconverged infrastructure platform Assess alternatives such as VMware vSAN, Nutanix, open source OpenStack, and OVS/OVN, and compare architectural differences with HyperFlex Compare Cisco ACI (Application- Centric Infrastructure) and VMware NSX approaches to network automation, policies, and security This book is part of the Networking Technology Series from Cisco Press, which offers networking professionals valuable information for constructing efficient networks, understanding new technologies, and building successful careers.

Fixed-Income Portfolio Analytics

Fixed-Income Portfolio Analytics PDF Author: David Jamieson Bolder
Publisher: Springer
ISBN: 3319126679
Category : Business & Economics
Languages : en
Pages : 559

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Book Description
The book offers a detailed, robust, and consistent framework for the joint consideration of portfolio exposure, risk, and performance across a wide range of underlying fixed-income instruments and risk factors. Through extensive use of practical examples, the author also highlights the necessary technical tools and the common pitfalls that arise when working in this area. Finally, the book discusses tools for testing the reasonableness of the key analytics to help build and maintain confidence for using these techniques in day-to-day decision making. This will be of keen interest to risk managers, analysts and asset managers responsible for fixed-income portfolios.