书目详细信息
： Systematic fixed income :
书目信息 机读格式(MARC)
| ISBN： | 9781119900139 |
|---|---|
| 编目源： | DLC DLC |
| 个人名称： | Richardson, Scott |
| 题名： | Systematic fixed income : an investor's guide / Scott Richardson, Ph.D. |
| 索书号： | F830.91/R526E |
| 载体形态： | xvii, 285 pages : illustrations, color map ; 24 cm. |
| 书目附注： | Includes bibliographical references. |
| 格式化内容附注： | Setting the Stage -- Fixed Income - Strategic Asset Allocation -- Fixed Income - Tactial Asset Allocation -- Incumbent Active Fixed Income Managers -- Security Selection - Rate Sensitive Assets -- Security Selection - Credit Sensitive Assets -- Security Selection - Emerging Markets (Hard Currency) -- Portfolio Construction Considerations -- Liquidity and Trading Considerations -- Sustainability -- Putting it All Together. |