Simko, Sean P.

Strategic Fixed Income Investing: An Insider's Perspective on Bond Markets, Analysis, and Portfolio Management

Simko, Sean P. - Strategic Fixed Income Investing: An Insider's Perspective on Bond Markets, Analysis, and Portfolio Management, ebook


Ebook, ePUB with Adobe DRM
ISBN: 9781118479476
DRM Restrictions

Printing62 pages with an additional page accrued every 12 hours, capped at 62 pages
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Build a fixed income portfolio that will weather volatility and instability

Designing a fixed income portfolio is an essential skill of any investment manager or advisor. This book outlines the critical components to successfully navigate through stable and turbulent markets, using real-life lessons from a seasoned institutional asset manager. The first section includes commentary on the changing fixed income market and overall economy, while the second section outlines the processes to navigate these ever-evolving markets including portfolio construction, the Federal Reserve, credit analysis and trade execution. Ladder Methodology is highlighted and the book discusses its pros and cons, gives examples of both well-constructed and poorly executed laddered bond portfolios and offers alternatives to traditional asset classes.

  • Benefit from lessons learned, providing real life examples of market scenarios and trades
  • Prepare fixed income portfolios that can weather any storm
  • Written by Sean P. Simko, an expert on fixed income investing, who shares his investing experiences from the past 16 years
  • Outlines the key principles of the Ladder strategy

From strategy to execution, Strategic Fixed Income Investing offers the road map to help investment managers prepare portfolios that will insulate investments against adverse market conditions.

Keywords: General Finance & Investments, Fixed Income Portfolio Management, Strategic Fixed Income Investing, Bond Markets, Sean Simko, Ladder methodology, laddered bond strategy, evenly investing portfolio, portfolio of bonds, low risk portfolio investment, SEI portfolio management, fixed income, fixed income markets, portfolio management, SEI Investments, portfolio manager book, portfolio management book, fixed income investing

John Wiley and Sons, Inc.
Publication year
Wiley Finance
Page amount
208 pages
Printed ISBN

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