Active Fixed Income and Credit Management

Active Fixed Income and Credit Management

Editorial Reviews
Book Description
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.

Active Fixed Income and Credit Management,Frank Hagenstein,Timothy Bangemann,Palgrave Macmillan,0333993683,Bonds,Business & Economics,Business / Economics / Finance,Business/Economics,Consumer Finance,Economics - General,Finance,Investment analysis,Investments & Securities - General,Personal Finance - General,Portfolio management,Business & Economics / Economics / General,Investment & securities

English Books:

1. Advances in Financial Planning and Forecasting Volume 10 (Advances in Financial Planning and Forecasting)
2. Advances in Quantitative Asset Management (Studies in Computational Finance)
3. Agent-Based Methods in Economics and Finance (Advances in Computational Economics)
4. Almanac of Business and Industrial Financial Ratios 1999 (30th ed) (Book & CD-Rom)
5. A Model for Calculating Interconnection Costs in Telecommunications
6. Antilogic: Why Businesses fail while individuals succeed
7. Bank and Financial Market Efficiency: Global Perspectives, Volume 5 (Research in Banking and Finance)
8. Bank Failures in the Major Trading Countries of the World
9. Banking Alliances
10. Bank Mergers in a Deregulated Environment: Promise and Peril

English Books

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