Synopsis
The authors provide the reader with an extensive tool set for active and successful management of fixed income portfolios as well as for credits. The focus of discussion is on quantitative and, for credits, qualitative methods of portfolio management. These strategies may be employed for portfolio diversification and in order to outperform the benchmark. Methods applicable for different risk factors - duration, yield curve, basis, volatility and credit management - are illustrated in detail using a top-down and bottom-up approach. Several examples are presented to show the practical relevance of the theoretical models and approach.
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About the Author
FRANK HAGENSTEIN is Head of Credit Fund Management at Union-Investment, Germany.
DR. TIM BANGEMANN is a Government Bond Trader at UBS Warburg, London.
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Hagenstein:Active Fixed Income and Cred (eng)
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Active Fixed Income and Credit Management
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Condition: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. FRANK HAGENSTEIN is Head of Credit Fund Management at Union-Investment, Germany.DR. TIM BANGEMANN is a Government Bond Trader at UBS Warburg, London.The authors provide the reader with an extensive tool set for active and successful management o. Seller Inventory # 458465080
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Active Fixed Income and Credit Management
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Palgrave Macmillan UK Jan 2002, 2002
ISBN 10: 1349432199
ISBN 13: 9781349432196
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Taschenbuch. Condition: Neu. This item is printed on demand - it takes 3-4 days longer - Neuware -The authors provide the reader with an extensive tool set for active and successful management of fixed income portfolios as well as for credits. The focus of discussion is on quantitative and, for credits, qualitative methods of portfolio management. These strategies may be employed for portfolio diversification and in order to outperform the benchmark. Methods applicable for different risk factors - duration, yield curve, basis, volatility and credit management - are illustrated in detail using a top-down and bottom-up approach. Several examples are presented to show the practical relevance of the theoretical models and approach. 230 pp. Englisch. Seller Inventory # 9781349432196
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Active Fixed Income and Credit Management
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Taschenbuch. Condition: Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - The authors provide the reader with an extensive tool set for active and successful management of fixed income portfolios as well as for credits. The focus of discussion is on quantitative and, for credits, qualitative methods of portfolio management. These strategies may be employed for portfolio diversification and in order to outperform the benchmark. Methods applicable for different risk factors - duration, yield curve, basis, volatility and credit management - are illustrated in detail using a top-down and bottom-up approach. Several examples are presented to show the practical relevance of the theoretical models and approach. Seller Inventory # 9781349432196
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Active Fixed Income and Credit Management
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Active Fixed Income and Credit Management
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Active Fixed Income and Credit Management
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Condition: New. Series: Finance and Capital Markets Series. Num Pages: 246 pages, 241 black & white illustrations, biography. BIC Classification: KFF; KFFH; KFFM; KJM; KJQ. Category: (G) General (US: Trade). Dimension: 216 x 140. . . 2002. Paperback. . . . . Books ship from the US and Ireland. Seller Inventory # V9781349432196
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Active Fixed Income and Credit Management (Finance and Capital Markets Series)
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