Demystifying Fixed Income Analytics PDF Download
Are you looking for read ebook online? Search for your book and save it on your Kindle device, PC, phones or tablets. Download Demystifying Fixed Income Analytics PDF full book. Access full book title Demystifying Fixed Income Analytics by Kedar Nath Mukherjee. Download full books in PDF and EPUB format.
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.
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.
Author: Scott A. Richardson
Publisher: John Wiley & Sons
ISBN: 1119900190
Category : Business & Economics
Languages : en
Pages : 310
Get Book Here
Book Description
Understand the role and potential of fixed income as an asset class Systematic Fixed Income: An Investor’s Guide offers readers a powerful, practical, and robust framework for investors and asset managers to preserve the diversifying properties of a fixed income allocation, and add to that unique sources of excess returns via systematic security selection. In other words, this framework allows for efficient capture of fixed income beta and fixed income alpha. Celebrated finance professional Dr. Scott Richardson presents concrete strategies for identifying the relevant sources of risk and return in public fixed income markets and explains the tactical and strategic roles played by fixed income in typical portfolios. In the book, readers will explore: The implementation challenges associated with a systematic fixed income portfolio, including liquidity and risk The systematic return sources for rate and credit sensitive fixed income assets in both developed and emerging markets An essential read for asset managers and institutional investors with a professional interest in fixed income markets, Systematic Fixed Income: An Investor’s Guide deserves a place in the libraries of advanced degree students of finance, business, and investment, as well as other investment professionals seeking to refine their understanding of the full potential of this foundational asset class.
Author: New York Public Library. Research Libraries
Publisher:
ISBN:
Category : Business
Languages : en
Pages : 516
Get Book Here
Book Description
Author: Kenneth D. Garbade
Publisher: MIT Press
ISBN: 9780262071765
Category : Business & Economics
Languages : en
Pages : 490
Get Book Here
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.
Author: Marco Kerste
Publisher: VU Uitgeverij
ISBN: 9086595596
Category : Business & Economics
Languages : en
Pages : 224
Get Book Here
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.
Author: Ariane Chapelle
Publisher: John Wiley & Sons
ISBN: 1119549043
Category : Business & Economics
Languages : en
Pages : 272
Get Book Here
Book Description
OpRisk Awards 2020 Book of the Year Winner! The Authoritative Guide to the Best Practices in Operational Risk Management Operational Risk Management offers a comprehensive guide that contains a review of the most up-to-date and effective operational risk management practices in the financial services industry. The book provides an essential overview of the current methods and best practices applied in financial companies and also contains advanced tools and techniques developed by the most mature firms in the field. The author explores the range of operational risks such as information security, fraud or reputation damage and details how to put in place an effective program based on the four main risk management activities: risk identification, risk assessment, risk mitigation and risk monitoring. The book also examines some specific types of operational risks that rank high on many firms' risk registers. Drawing on the author's extensive experience working with and advising financial companies, Operational Risk Management is written both for those new to the discipline and for experienced operational risk managers who want to strengthen and consolidate their knowledge.
Author: Merritt B. Fox
Publisher:
ISBN: 9781982966850
Category : Securities
Languages : en
Pages : 476
Get Book Here
Book Description
Author: Frank J. Fabozzi
Publisher: John Wiley & Sons
ISBN: 0470922109
Category : Business & Economics
Languages : en
Pages : 501
Get Book Here
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.
Author: Kenneth E. Clow
Publisher: SAGE
ISBN: 1412991307
Category : Business & Economics
Languages : en
Pages : 521
Get Book Here
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.
Author: Sam Halabi
Publisher: Cisco Press
ISBN: 0134997921
Category : Computers
Languages : en
Pages : 588
Get Book Here
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.
