Handbook of Fixed Income Securities, Ninth Edition

The Handbook of Fixed Income Securities is a comprehensive guide to fixed income securities, updated and revised with everything you need to succeed in today's market. It covers new chapters on relative value trades, muni analytics, financial data science, factor investing, smart beta fixed income, infrastructure, and green bonds.

Format: Hardback
Length: 1904 pages
Publication date: 14 September 2021
Publisher: McGraw-Hill Education

The Handbook of Fixed Income Securities, a renowned and trusted guide for nearly four decades, has been meticulously updated and revised to equip investors like you with the essential knowledge and strategies to thrive in today's dynamic market. In the past decade, the fixed income market has undergone a significant transformation, marked by the pivotal role of central banks, low interest rates (even reaching negative territories), complex regulations, and the emergence of new types of securities. To address these evolving challenges, this revised classic provides a comprehensive and up-to-date overview of the financial landscape.

Brand new chapters have been added to cover a wide range of topics, including:

Relative Value Trades: Explore the art of identifying undervalued or overvalued fixed income securities through relative value analysis. Learn how to execute profitable trades based on market trends and fundamentals.

Muni Analytics: Dive into the world of municipal bonds, analyzing their risks, returns, and investment strategies. Gain insights into the tax advantages, credit quality, and liquidity of these securities.

Financial Data Science: Explore the emerging field of financial data science, which utilizes advanced analytics and machine learning techniques to analyze financial data and make informed investment decisions. Learn how to apply statistical models, data visualization, and machine learning algorithms to enhance your fixed income portfolio.

Building and Maintaining a Bond Portfolio: Develop a comprehensive bond portfolio that aligns with your investment goals and risk tolerance. Learn about the different types of bonds, bond valuation, and strategies for diversifying and managing your portfolio.

Factor Investing: Embrace factor investing, a quantitative approach that identifies and weights securities based on factors such as value, growth, and risk. Learn how to implement factor-based strategies to enhance the risk-adjusted returns of your fixed income portfolio.

Relative Value Trades: Explore the art of identifying undervalued or overvalued fixed income securities through relative value analysis. Learn how to execute profitable trades based on market trends and fundamentals.

Smart Beta Fixed Income: Discover the world of smart beta fixed income, which combines traditional fixed income investing with alternative strategies to enhance returns. Learn about strategies such as momentum trading, value investing, and risk-parity investing.

Infrastructure and Green Bonds: Explore the growing market for infrastructure and green bonds, which finance projects that promote sustainable development and environmental sustainability. Gain insights into the risks, benefits, and investment opportunities in these securities.

Sovereign Bond Markets: Understand the dynamics of sovereign bond markets, including the factors that influence bond yields, interest rates, and credit risk. Learn about the strategies for investing in sovereign bonds and the risks associated with these investments.

One of the world's leading experts on fixed income securities, Frank Fabozzi, has assembled a peerless team of global experts who bring their unparalleled knowledge and expertise to this Ninth Edition. Their insights and techniques are invaluable in navigating the complexities of today's markets and achieving success.

The Handbook of Fixed Income Securities, Ninth Edition, is a comprehensive and indispensable resource for all professionals seeking to excel in the fixed income securities industry. Whether you are a seasoned investor, a financial professional, or a student, this book provides a wealth of knowledge and practical strategies to help you stay ahead of the curve and achieve your investment goals.

In conclusion, The Handbook of Fixed Income Securities, Ninth Edition, is a must-have guide for anyone interested in fixed income securities. With its comprehensive coverage, expert insights, and practical strategies, this book empowers investors to navigate the ever-changing market landscape and achieve sustainable financial growth. Don't miss out on this invaluable resource—get your copy today!

Weight: 1618g
Dimension: 167 x 237 x 64 (mm)
ISBN-13: 9781260473896
Edition number: 9 ed