Capital Markets Trading and Investment Strategies in China :
General Material Designation
[Book]
Other Title Information
a Practitioner's Guide /
First Statement of Responsibility
Xiaojiang Zhang.
.PUBLICATION, DISTRIBUTION, ETC
Place of Publication, Distribution, etc.
Singapore :
Name of Publisher, Distributor, etc.
Springer,
Date of Publication, Distribution, etc.
[2018]
PHYSICAL DESCRIPTION
Specific Material Designation and Extent of Item
1 online resource
INTERNAL BIBLIOGRAPHIES/INDEXES NOTE
Text of Note
Includes bibliographical references.
CONTENTS NOTE
Text of Note
Intro; Contents; Introduction; 1 Building Blocks of an Investment Portfolio; 1.1 Foreign Exchange Instruments; 1.1.1 Onshore CNY FX Instruments; 1.1.1.1 Global Context; 1.1.1.2 The Market Place; 1.1.1.3 FX Spot; 1.1.1.4 FX Forward; 1.1.1.5 FX Swap; 1.1.1.6 FX Option; 1.1.1.7 Cross Currency Pair Trades; 1.1.2 Offshore CNY/CNH FX Instruments; 1.1.2.1 The Market Place; 1.1.2.2 Deliverable Versus NDF; 1.1.2.3 FX Forward Trade; 1.1.2.4 FX Option; 1.2 Traded Money Market Instruments; 1.2.1 Onshore CNY Market; 1.2.1.1 Diversified Participants; 1.2.1.2 Liquidity and Historical Development.
Text of Note
1.2.1.3 The Markets Maturity Distribution1.2.1.4 Pledged Repo and Reverse Repo; 1.2.1.5 Outright Repo and Reverse Repo; 1.2.1.6 Interbank Lending; 1.2.1.7 Interbank Deposit; 1.2.1.8 FX Deposits; 1.2.1.9 Commercial Paper; 1.2.1.10 Short Commercial Paper; 1.2.1.11 Central Bank Bill; 1.2.1.12 Sec Lending; 1.2.1.13 Forward Rate Agreement; 1.2.1.14 Cross-Border CNY Financing with Loan/Depo; 1.2.1.15 CD; 1.2.1.16 MM Funds; 1.2.1.17 Different MM Indices; 1.2.2 Offshore Money Market Management; 1.2.2.1 Repo and Reverse Repo; 1.2.2.2 Loan Deposit; 1.2.2.3 Commercial Paper; 1.2.2.4 FX Swap.
Text of Note
1.3 Fixed Income Instruments1.3.1 Instruments Types; 1.3.1.1 Book-Entry Treasury Bond; 1.3.1.2 Local Government Bond; 1.3.1.3 Policy Bank Bond; 1.3.1.4 China Development Bank (CDB); 1.3.1.5 The Export-Import Bank of China (EIBC); 1.3.1.6 Agricultural Development Bank of China (ADBC); 1.3.1.7 Corporate/MTN; 1.3.1.8 Different Assets Issued by Banks; 1.3.1.9 ABS; 1.3.1.10 Foreign Entity-Issued Bonds; 1.3.2 Instruments by Cashflow Structures; 1.3.2.1 Fixed Rate Bond; 1.3.2.2 Zero Coupon, Discount and Floaters; 1.3.2.3 Option-Embedded Bonds; 1.3.2.4 Convertibles.
Text of Note
1.3.2.5 Small-and-Medium Enterprise Collective Notes (SMECN)1.3.2.6 High Yield; 1.3.2.7 Asset-Backed Securities; 1.3.3 The Market Place; 1.3.3.1 Exchange, Interbank, and Retail Market; 1.3.3.2 Regulatory Regime for the Fixed Income Market Place; 1.3.3.3 Participant Distribution for Trading; 1.3.3.4 Investment Community Distribution; 1.3.3.5 Specific Interbank Market Versus Exchange Market Differences; 1.3.3.6 Liquidity and Issuance; 1.3.3.7 Participants and Risk Appetites; 1.3.3.8 Leverage Usage; 1.4 Derivatives; 1.4.1 Swaps; 1.4.1.1 Instrument Definition, Indices and Application.
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1.4.1.2 Participants and Trading Liquidity1.4.2 Bond Futures; 1.4.2.1 Contract Definition and Instrument Application; 1.5 Gold Contract on Shanghai Gold Exchange; 1.5.1 Physical Gold; 1.5.2 Deferred Delivery Gold; 2 Macro Economics, Monetary Cycle, Industry Cycle, Monetary Condition, Supply and Demand; 2.1 Traditional Macro Cycle Indicators; 2.1.1 GDP and Growth Contribution; 2.1.2 Electricity Generation and Industrial Growth; 2.1.3 Pork and Copper Price as Growth Indicators; 2.1.4 Export Dependency and Market Distribution; 2.2 Real Estate Cycle Specificities.
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SUMMARY OR ABSTRACT
Text of Note
"This book covers in detail the building blocks of Chinese capital markets at the financial instrument level, the analytical pricing term structure of those instruments, the macro and industry economic framework and progress of the liberalization processes at work in the respective markets, the interaction of various participants in the markets, their trading and investment objectives and rationales, some of the most frequently applied trading and investment strategies, and risk management techniques. The book will especially benefit financial practitioners with in-depth knowledge of their respective capital markets area regarding foreign exchange, money markets, fixed income, and related derivatives, and who have a keen interest in gaining deeper insights into the Chinese market so as to develop or strengthen their global strategy application and risk management practice."--
ACQUISITION INFORMATION NOTE
Source for Acquisition/Subscription Address
Springer Nature
Stock Number
com.springer.onix.9789811084973
OTHER EDITION IN ANOTHER MEDIUM
Title
Capital Markets Trading and Investment Strategies in China.