- ホーム
- > 洋書
- > 英文書
- > Business / Economics
Full Description
The bond markets can be a bewildering place - the words, the concepts and the mathematics can be mind-bogglingly confusing even to seasoned professionals. In this step-by-step guide, Stewart Cowley - one of the UK's best-known bond managers - takes investors through the basics they need to know to begin understanding bonds.
From compound interest, through yield calculations, how the bond markets work and how to make the most out of the bond markets, this practical, easy-to-read handbook uses spreadsheet examples combined with a wealth of experience to help you work through real-world examples of bond management.
Contents
Bond Basics
- Compound interest
- Discounting
- Pricing a bond
- Conventions
Yield
- Simple yield
- Yield to maturity
Duration
- Concepts
- Duration and pricing
Convexity
- Concepts
- Calculating convexity
Total Return Management
- Steps to calculating total return
Horizon Analysis
- Computing total returns over an investment horizon
- Scenario analysis
Yield Curves
- Types of yield curve
- Yield simulation and theories
The passage of time in bond management
- Rolling down the yield curve
Using corporate bonds
- Assessing the adequacy of corporate bond yields
- Example of total return management using corporate bonds
Bring it all together
- Multi-variable total return analysis
-
- 電子書籍
- ホラー シルキー 慰霊祭（イチャルバ）…
-
- 電子書籍
- 毎日が発見 2018年9月号 毎日が発見
-
- 電子書籍
- 世界で一番、俺が○○ 分冊版（４）
-
- 電子書籍
- メルヘン・メドヘン フェスト ～魔法少…
