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F Hagenstein; Tim Bangemann

F Hagenstein; Tim Bangemann Finance and Capital Markets: Active Fixed Income and Credit Management (Paperback)

F Hagenstein; Tim Bangemann Finance and Capital Markets: Active Fixed Income and Credit Management (Paperback)

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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. • Author: F Hagenstein,Tim Bangemann • ISBN:9781349432196 • Format:Paperback • Publication Date:2002-01-01

Specifications

Language

English

Series Title

Finance and Capital Markets

Publisher

Palgrave MacMillan UK

Book Format

Paperback

Number of Pages

230

Author

F Hagenstein, Tim Bangemann

Title

Active Fixed Income and Credit Management

ISBN-13

9781349432196

Publication Date

January, 2002

Assembled Product Dimensions (L x W x H)

8.50 x 5.50 x 0.56 Inches

ISBN-10

1349432199

SKU: WA293784049

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