Αποτελέσματα Αναζήτησης
What are Fixed Income Risks? Fixed income risks occur based on the volatility of the bond market environment. Risks impact the market value of the security when it is sold, cash flow from the security while it is held, and additional income made by reinvesting cash flows.
MSCI’s fixed income analytics helps investment managers to operate more efficiently, providing sophisticated data management capabilities to deliver quality analytics consistently on schedule and enabling risk and performance across all fixed income asset classes and different levels of granularity.
21 Αυγ 2024 · Fixed income analysis evaluates a bond or other fixed income security's risk profile, cash flow, and potential return to determine its investment attractiveness. It facilitates financial professionals like portfolio managers, fixed-income analysts, and advisors in making informed investment decisions.
This reading covers the risk and return characteristics of fixed-rate bonds. The focus is on the widely used measures of interest rate risk—duration and convexity. These statistics are used extensively in fixed-income analysis.
Fixed income analysis is the process of determining the value of a debt security based on an assessment of its risk profile, which can include interest rate risk, risk of the issuer failing to repay the debt, market supply and demand for the security, call provisions and macroeconomic considerations affecting its value in the future.
MSCI’s suite of Fixed Income Indexes leverages MSCI’s 50 years of benchmarking leadership, core strength in ESG and Factors, as well as strong expertise in fixed income risk and performance analytics. Our fixed income indexes are built using the same Single Security Analytics as provided to clients.
Fixed income analysis is the analytical framework used to evaluate and assess fixed income securities for investment purposes. This includes credit and risk analysis, as well as bond valuation. It applies to securities such as government and corporate bonds, and plays an important role in the trading and pricing of such instruments in the market.
