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

Stöd

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
Betalningsmetoder
Köp den här e-boken och få 1 till GRATIS!
Formatera PDF ● Sidor 256 ● ISBN 9780230510494 ● Utgivare Palgrave Macmillan UK ● Publicerad 2002 ● Nedladdningsbara 6 gånger ● Valuta EUR ● ID 2305832 ● Kopieringsskydd Adobe DRM
Kräver en DRM-kapabel e-läsare

Fler e-böcker från samma författare (r) / Redaktör

87 676 E-böcker i denna kategori