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Harriman House > Our books > Professional books > Trading books > Fixed Income, Equity, FX and Derivatives: Portfolio Representations by Jem Tugwell
 

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Fixed Income, Equity, FX and Derivatives: Portfolio Representations is just one of our Trading books. For a full list of new and current titles, visit our Trading section.
Fixed Income, Equity, FX and Derivatives: Portfolio Representations

Fixed Income, Equity, FX and Derivatives: Portfolio Representations

A step-by-step guide to representing value, exposure and risk


by Jem Tugwell

ISBN-13: 9781906659899
Format: Paperback
Edition: 1st
RRP: £55.00

Due for publication: 6th December 2010

 from our bookshop - only £46.75!

Chapter headings for Fixed Income, Equity, FX and Derivatives: Portfolio Representations

Introduction
- Market Value vs. Exposure
- Gearing
- Building a Portfolio View
-- Weighting Exposure
-- Multiple Exposures from a Single Holding
-- Multi-legged assets

Long and Short Positions

Handling the Asset Classes
Equity
- Shares
- Index Futures
- CFDs
- Equity Options
- Index Options

Money Market
- Cash
- CD/CP
- FRN
- STIR Futures
- Options on STIR Futures

Fixed Income
- Physical Assets
-- Govt Bonds
-- Index Linked
-- Corporate
-- Convertibles
-- FRN
- Derivatives
-- Bond Futures
-- Bond Options
-- Interest Rate Swaps (IRS)
-- Inflation Swaps
-- Asset Swaps
-- Single Name CDS
-- Index CDS
-- Swaptions
-- Repo

Currency
- Spot
- Forwards
- Swaps
- FX Options
- Pooled Vehicles, ETFs and Unitised

Bringing it Together

Summary

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