Fixed income relative value analysis

a practitioners guide to the theory, tools, and trades

An invaluable guide for fixed income practitioners, fully updated to incorporate the shift from LIBOR to SOFR Since its first edition in 2013, Fixed Income Relative Value Analysis: A Practitioner's Guide to the Theory, Tools, and Trades has become the gold standard for guides ...

Investing in bonds

Improve the strength of your portfolio with this straightforward guide to bond investing Investing in Bonds For Dummies introduces you to the basics you need to know to get started with bond investing. You'll find details on understanding bond returns and risks, and recognizing ...

Finanzas empresariales (I)

renta fija y renta variable

Las finanzas constituyen un área de conocimiento imprescindible para comprender la realidad del mundo de la empresa y del entorno económico-financiero en el que se desenvuelven. En este manual se analizan la naturaleza y características principales de los activos financieros de renta fija, tanto de ...

Responsible Investment in Fixed Income Markets

This book provides the world’s first comprehensive account of responsible investment for fixed income investors. It enables readers to understand the key characteristics of fixed income investments and the relevance of sustainability-related issues to fixed income markets. The expert contributors to this volume explain ...

Systematic investing in credit

Lev and QPS continue to shed light on the most important questions facing credit investors. This book focuses on their latest cutting-edge research into the appropriate role of credit as an asset class, the dynamics of credit benchmarks, and potential ways to benefit from equity ...

Fixed income trading and risk management

The Complete Guide

Fixed Income Trading and Risk Management: The Complete Guide delivers a comprehensive and innovative exposition of fixed income markets. Written by European Central Bank portfolio manager Alexander During, this book takes a practical view of how several different national fixed income markets operate in detail ...

Beyond debt

islamic experiments in global finance

Recent economic crises have made the centrality of debt, and the instability it creates, increasingly apparent. This realization has led to cries for change-yet there is little popular awareness of possible alternatives. Beyond Debt describes efforts to create a transnational economy free of debt. Based ...

Comprender la inversión fija a corto y largo plazo

optimiza tus inversiones en un mercado en constante cambio

Este libro ofrece al lector las nociones básicas de lo que son y lo que se negocia en los mercados monetarios y de renta fija, para que sepan valorar qué riesgos se asumen y qué rentabilidades se pueden obtener. Otro gran objetivo de la obra ...

Unfinished business

the unexplored causes of the financial crisis and the lessons yet to be learnt

A penetrating critique tracing how under-regulated trading between European and U.S. banks led to the 2008 financial crisis-with a prescription for preventing another meltdown There have been numerous books examining the 2008 financial crisis from either a U.S. or European perspective. Tamim Bayoumi ...

Equity Derivatives

corporate and institutional applications

This book provides thorough coverage of the institutional applications of equity derivatives. It starts with an introduction on stock markets' fundamentals before opening the gate on the world of structured products. Delta-one products and options are covered in detail, providing readers with deep understanding of ...

Equity markets in transition

the value chain, price discovery, regulation, and beyond

This book underscores the complexity of the equity markets, the challenges they face, and the fact that they are still a work in process. Three interacting forces drive market change: competition, technology change, and regulatory change. The markets have one major objective in particular to ...

Renta fija en España

RENTA FIJA EN ESPAÑA es una obra destinada a cubrir los contenidos de Instrumentos de Renta Fija que se enseña en los Posgrados de Finanzas y en algunas licenciaturas. Además es un libro de consulta para los practicantes del mercado de capitales, ya que ha ...

Public debt, inequality, and power

the making of a modern debt state

Who are the dominant owners of U.S. public debt? Is it widely held, or concentrated in the hands of a few? Does ownership of public debt give these bondholders power over our government? What do we make of the fact that foreign-owned debt has ...

Citizens' Wealth

why (and how) sovereign funds should be managed by the people for the people

A wide-ranging analysis of a powerful but controversial new economic tool that has rapidly eclipsed the size of the hedge fund market In 2006, Chile teemed with protesters after finance minister Andres Velasco invested budget surpluses from the nation's historic copper boom in two ...

Too little, too late

the quest to resolve soverign debt crises

The current approach to resolving sovereign debt crises does not work: sovereign debt restructurings come too late and address too little. Though unresolved debt crises impose enormous costs on societies, many recent restructurings have not been deep enough to provide the conditions for economic recovery ...

Las crisis de la deuda soberana en España

(1500-2015)

El objetivo de este libro es explicar, en términos asequibles, las crisis de la deuda soberana en España, desde el siglo XVI al XXI. Esta larga perspectiva permite conocer los orígenes de las crisis de la deuda, los métodos utilizados para solucionarlas y sus consecuencias ...

Debt as power

Debt as power is a timely and innovative contribution to our understanding of one of the most prescient issues of our time: the explosion of debt across the global economy and related requirement of political leaders to pursue exponential growth to meet the demands of ...

Debt or democracy

public money for sustainability and social justice

Debt or Democracy explodes the myths behind modern money. It challenges the neoliberal obsession with public debt and deficit, arguing that a much more serious problem is the privatised creation of money through bank debt that leads to boom and bust. Far from being a ...

Crisis económica, confianza y capital social

La crisis económica ha supuesto un punto de inflexión en las trayectorias de mejora de numerosos países e individuos que han sufrido en estos años importantes pérdidas económicas y de empleo. En muchos casos en los que las expectativas favorables se han truncado la confianza ...

Fixed income analysis

The essential guide to fixed income portfolio management, fromthe experts at CFA Fixed Income Analysis provides authoritative andup-to-date coverage of how investment professionals analyze andmanage fixed income portfolios. With detailed information from CFAInstitute, this guide contains comprehensive, example-drivenpresentations of all essential topics in the field ...