F Hagenstein

(Author)

Active Fixed Income and Credit Management (2002)Hardcover - 2002, 15 April 2002

Active Fixed Income and Credit Management (2002)
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Part of Series
Finance and Capital Markets
Part of Series
Finance and Capital Markets Finance and Capital Markets
Print Length
230 pages
Language
English
Publisher
Palgrave MacMillan
Date Published
15 Apr 2002
ISBN-10
0333993683
ISBN-13
9780333993682

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. Several examples are presented to show the practical relevance of the theoretical models and approach.

Product Details

Authors:
F HagensteinTim Bangemann
Book Edition:
2002
Book Format:
Hardcover
Country of Origin:
US
Date Published:
15 April 2002
Dimensions:
24.69 x 15.44 x 1.85 cm
ISBN-10:
0333993683
ISBN-13:
9780333993682
Language:
English
Location:
London
Pages:
230
Weight:
508.02 gm

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