Tim Bangemann & F. Hagenstein 
Active Fixed Income and Credit Management [PDF ebook] 

Support

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.

€263.49
Zahlungsmethoden
Dieses Ebook kaufen – und ein weitere GRATIS erhalten!
Format PDF ● Seiten 256 ● ISBN 9780230510494 ● Verlag Palgrave Macmillan UK ● Erscheinungsjahr 2002 ● herunterladbar 6 mal ● Währung EUR ● ID 2305832 ● Kopierschutz Adobe DRM
erfordert DRM-fähige Lesetechnologie

Ebooks vom selben Autor / Herausgeber

87.676 Ebooks in dieser Kategorie