Maitland T.V., Nelson F.B., Partlow D.G. Convertible Securities: A Complete Guide to Investment and Corporate Financing Strategies

Advent Capital Management; McGraw-Hill Educ., 2022. — 560 p. — ISBN 978-1-26-046291-3.Written for discerning investors, including corporate CIOs and CFOs, financial investment academics, and financial advisors, Convertible Securities provides quantitative insights and theories presented in a methodical and understandable format using recent and relevant examples. It explains the mathematical underpinnings of convertible securities and offers thorough analyses of convertibles from every angle, including those of various types of investors and issuers and numerous related disciplines (tax, performance analysis, accounting, risk management, and others).Unique and Valuable Features in Convertible Bonds and Convertible Preferred Stocks.
How Savvy Investors Use Convertibles in their Portfolios.
How CFOs Optimize Corporate Capital Structures with Convertibles.
Valuation & Quantitative Properties of Convertibles.
Psychology and Investing in Convertibles.
Asset Allocation Models that Weigh the Advantages of Convertibles.
Practical Considerations for Convertible Investors and much more!A high-value-added asset class with a unique record of achieving equity-like returns with less risk than outright investment in common stocks, convertible securities are perfect for times when markets are at their most unpredictable. Convertible Securities offers everything you need to make them work for you, now and in the future.Introduction to Convertible Securities: Equity-like Returns with Less Risk.
Traditional Convertible Strategies.
Convertible History: Steam Railways to the Internet Highways.
Global Convertibles by Sector: Funding Technology, Growth, Turnarounds.
Behavior and Risk Aversion in the Context of Convertibles.
Convertible Indices, Performance, and Asset Allocation.
Hedged Convertibles: Basics and Performance.
Convertible Valuation Basics.
Advanced Convertible Valuation.
Risk Management and Exposure Analysis.
Understanding Sensitivity to Equity Prices: Delta, Gamma, and Vega.
All-in Yield and Sensitivity to Credit and Rate Markets.
Convertible Hedging Techniques and Analysis.
Convertibles and Convertible-like Structures in Private Capital Markets.
Optimizing Corporate Capital Structures with Convertibles.
Convertible Accounting, Taxation, Regulation, ESG Standards, and Execution.