Theoretical and Applied Economics
No. 10 / 2012 (575)
Use of fixed income products within a company's portfolio
The Bucharest University of Economic Studies
Dan Costin NIŢESCU
The Bucharest University of Economic Studies
Abstract. Financial instruments have been developed over time from bonds, with a simple structure of cash flows, to yielding instruments that have a complex structure, attracting a much broader range of investors and permitting issuers of bonds to allow reduce the costs of fund raising. To construct investment strategies to control interest rate risk and grow revenues, investors must understand the forcesthat controls the bond market but also the tendencies.
The main objective of this paper is to show how they apply to an investment strategy and asset allocation tools available. Fixed income products occupy a large share in total assets, so we want to highlight how to use fixed income products in order to optimize the portfolio of companies. Working hypothesis we chose looks at how the value of financial assets is influenced by macroeconomic factors and market price developments. Investment banks, in particular, put great emphasis on fixed income products and their use by customers. Thus traditional banking and financial products together with fixed income products enables companies to finance current needs, to finance development and to diversify the asset allocation tools.
Contents
Use of fixed income products within a company's portfolio
An empiric approach of the FDI-taxation relationship in Romania
Public-private partnership role in increasing the quality of the health insurance services
The economic integration: concept and end of process
The long run relationship between foreign direct investments, exports, and gross domestic product: panel data implications
Spending Power and match attendance: is Romanian football a normal or an inferior good?
The readiness of employees for the future society. Case study
Transition to a green economy – a challenge and a solution for the world economy in multiple crisis context
A VAR analysis of the connection between FDI and economic growth in Romania
EU budget reform in the context of the current economic crisis
Technological innovation as a mean to increase economic competitiveness