國立虎尾科技大學 |

Fixed Income Investing = A Classic in a Time of Increased Uncertainty /

紀錄類型:	書目-語言資料,印刷品 : 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.
面頁冊數:	XXVIII, 730 p. 107 illus., 102 illus. in color.online resource. :
Contained By:	Springer Nature eBook
標題:	Financial services industry. -
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 InvestingA Classic in a Time of Increased Uncertainty /[electronic resource] :by Thomas Poufinas. - 1st ed. 2022. - XXVIII, 730 p. 107 illus., 102 illus. in color.online resource.

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:

570048
Financial services industry.

LC Class. No.: HG1501-3550

Dewey Class. No.: 332.17

Fixed Income Investing = A Classic in a Time of Increased Uncertainty /
LDR:03454nam a22003975i 4500 001 1091386
003 DE-He213
005 20220328082553.0
007 cr nn 008mamaa
008 221228s2022 sz | s |||| 0|eng d
020 $a 9783030879228 $9 978-3-030-87922-8
024 7 $a 10.1007/978-3-030-87922-8 $2 doi
035 $a 978-3-030-87922-8
050 4 $a HG1501-3550
072 7 $a KNST $2 bicssc
072 7 $a BUS036000 $2 bisacsh
072 7 $a KFF $2 thema
082 0 4 $a 332.17 $2 23
100 1 $a Poufinas, Thomas. $e editor. $4 aut $4 http://id.loc.gov/vocabulary/relators/aut $3 1351079
245 1 0 $a Fixed Income Investing $h [electronic resource] : $b A Classic in a Time of Increased Uncertainty / $c by Thomas Poufinas.
250 $a 1st ed. 2022.
264 1 $a Cham : $b Springer International Publishing : $b Imprint: Palgrave Macmillan, $c 2022.
300 $a XXVIII, 730 p. 107 illus., 102 illus. in color. $b online resource.
336 $a text $b txt $2 rdacontent
337 $a computer $b c $2 rdamedia
338 $a online resource $b cr $2 rdacarrier
347 $a text file $b PDF $2 rda
505 0 $a 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.
520 $a 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.
650 0 $a Financial services industry. $3 570048
650 0 $a Risk management. $3 559158
650 1 4 $a Financial Services. $3 1108918
650 2 4 $a IT Risk Management. $3 1366666
710 2 $a SpringerLink (Online service) $3 593884
773 0 $t Springer Nature eBook
776 0 8 $i Printed edition: $z 9783030879211
776 0 8 $i Printed edition: $z 9783030879235
776 0 8 $i Printed edition: $z 9783030879242
856 4 0 $u https://doi.org/10.1007/978-3-030-87922-8
912 $a ZDB-2-ECF
912 $a ZDB-2-SXEF
950 $a Economics and Finance (SpringerNature-41170)
950 $a Economics and Finance (R0) (SpringerNature-43720)