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· 제목 : Systematic Fixed Income: An Investor's Guide (Hardcover)
· 분류 : 외국도서 > 경제경영 > 투자/증권 > 채권
· ISBN : 9781119900139
· 쪽수 : 304쪽
· 분류 : 외국도서 > 경제경영 > 투자/증권 > 채권
· ISBN : 9781119900139
· 쪽수 : 304쪽
목차
Chapter 1: Setting the Stage
Chapter 2: Fixed Income – Strategic Asset Allocation
Chapter 3: Fixed Income – Tactial Asset Allocation
Chapter 4: Incumbent Active Fixed Income Managers
Chapter 5: Security Selection – Rate Sensitive Assets
Chapter 6: Security Selection – Credit Sensitive Assets
Chapter 7: Security Selection – Emerging Markets (Hard Currency)
Chapter 8: Portfolio Construction Considerations
Chapter 9: Liquidity and Trading Considerations
Chapter 10: Sustainability
Chapter 11: Putting it All Together
