Richardson, S

Systematic Fixed Income: An Investor's Guide

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ISBN 13:
9781119900139
author:
Richardson, S
format:
Hardback
publisher:
John Wiley & Sons Inc
language:
English
Publication Year:
2022
Pages:
304
Dimensions:
24 x 15.6 x 2.3 centimetres (0.6
Genre:
Business, Investments & Securities, General,
Condition:
New
Availability:
Item usually sent within 20 working days
£31.61

Description

Systematic Fixed Income: An Investor's Guide offers a practical framework for investors and asset managers to navigate the world of fixed income. Dr. Scott Richardson presents concrete strategies for identifying sources of risk and return in public fixed income markets, explaining how fixed income can play a key role in typical portfolios. The book explores the challenges of implementing a systematic fixed income portfolio, including liquidity and risk management, as well as the potential for rate and credit-sensitive fixed income assets to generate excess returns. Whether you're an asset manager, institutional investor, or investment professional looking to refine your understanding of fixed income, this guide provides valuable insights into the full potential of this foundational asset class. By exploring these topics, readers can gain a deeper understanding of how to efficiently capture fixed income beta and alpha, and make informed decisions about their investments.

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