Capital Markets Trading and Investment Strategies in China
-15%
portes grátis
Capital Markets Trading and Investment Strategies in China
A Practitioner's Guide
Zhang, Xiaojiang
Springer Verlag, Singapore
04/2018
331
Dura
Inglês
9789811084966
15 a 20 dias
682
Descrição não disponível.
Part 1. Portfolio building blocks covering foreign exchange, money markets, fixed Income and derivatives Instruments.- 1 Traded Foreign Exchange Instruments.- 2 Traded Money Market Instruments.- 3 Fixed Income Instruments market condition, pricing mechanism, quoting and settlement convention.- 4 Derivatives market condition, pricing mechanism, and trading convention.- Part 2. Macro Economics, Monetary Cycle, Industry Cycle, Monetary Condition, Supply and Demand.- 5 Macro cycle.- 6 Industry cycle.- 7 Monetary cycle.- 8 CFETS (China Foreign Exchange Trade System).- 9 China Banking Regulatory Commission and Interbank market.- 10 China Securities Regulatory Commission and exchange markets.- Part 3. Applied Pricing Curve in the Market and Term Structures.- 11 Curves and Term Structures.- 12 In-depth on factors driving onshore FX and money market curves.- Part 4. Regulatory Regime and Some Policies in Focus.- 13 Central bank's various objectives and its balance sheet analysis.- 14 Foreign exchange trading regulation: mid Pricing guideline.- 15 Fixed income trading regulation: leverage ratio, collateral financing.- 16 ABS and its related regulation.- 17 Currency account and capital account market liberalization.- Part 5. Other Participants.- 18 Fixed income institution players, market making participation.- 19 FX trading players.- 20 MM players.- Part 6. Portfolio Objectives and Trading and Investment Strategies.- 21 Onshore CNY Liquidity Portfolio Management.- 22 Offshore FX Liquidity Portfolio Management Strategy Objectives.- 23 Trading accounts FX MTM and Strategies.- 24 Trading accounts bond strategies.- 25 Bond future net basis strategy and negative implied repo rate.- 26 Investment Accounts Objectives and Strategies.- Part 7. Risk Management Practice.- 27 Trading Accounts Limits Allocation.- 28 Investment Accounts Credit Allocation Practice.- 29 Investment Portfolio Term Duration Management.
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China;Fixed Income;Foreign Exchange;Trading;Investment;Strategy;Money Markets;Macro Economics;Regulations and Policies;Investment Strategies
Part 1. Portfolio building blocks covering foreign exchange, money markets, fixed Income and derivatives Instruments.- 1 Traded Foreign Exchange Instruments.- 2 Traded Money Market Instruments.- 3 Fixed Income Instruments market condition, pricing mechanism, quoting and settlement convention.- 4 Derivatives market condition, pricing mechanism, and trading convention.- Part 2. Macro Economics, Monetary Cycle, Industry Cycle, Monetary Condition, Supply and Demand.- 5 Macro cycle.- 6 Industry cycle.- 7 Monetary cycle.- 8 CFETS (China Foreign Exchange Trade System).- 9 China Banking Regulatory Commission and Interbank market.- 10 China Securities Regulatory Commission and exchange markets.- Part 3. Applied Pricing Curve in the Market and Term Structures.- 11 Curves and Term Structures.- 12 In-depth on factors driving onshore FX and money market curves.- Part 4. Regulatory Regime and Some Policies in Focus.- 13 Central bank's various objectives and its balance sheet analysis.- 14 Foreign exchange trading regulation: mid Pricing guideline.- 15 Fixed income trading regulation: leverage ratio, collateral financing.- 16 ABS and its related regulation.- 17 Currency account and capital account market liberalization.- Part 5. Other Participants.- 18 Fixed income institution players, market making participation.- 19 FX trading players.- 20 MM players.- Part 6. Portfolio Objectives and Trading and Investment Strategies.- 21 Onshore CNY Liquidity Portfolio Management.- 22 Offshore FX Liquidity Portfolio Management Strategy Objectives.- 23 Trading accounts FX MTM and Strategies.- 24 Trading accounts bond strategies.- 25 Bond future net basis strategy and negative implied repo rate.- 26 Investment Accounts Objectives and Strategies.- Part 7. Risk Management Practice.- 27 Trading Accounts Limits Allocation.- 28 Investment Accounts Credit Allocation Practice.- 29 Investment Portfolio Term Duration Management.
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
