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Books > Business & Economics > Finance & accounting > Finance > Investment & securities

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Active Fixed Income and Credit Management (Paperback, 1st ed. 2002) Loot Price: R11,205

Discovery Miles 112 050

Repayment Terms: R1,050 pm x 12*

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Active Fixed Income and Credit Management (Paperback, 1st ed. 2002): F Hagenstein, Tim Bangemann

Active Fixed Income and Credit Management (Paperback, 1st ed. 2002)

F Hagenstein, Tim Bangemann

Series: Finance and Capital Markets Series

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Loot Price R11,205 Discovery Miles 112 050 | Repayment Terms: R1,050 pm x 12*

Expected to ship within 10 - 15 working days

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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.

General

Imprint:	Palgrave Macmillan
Country of origin:	United Kingdom
Series:	Finance and Capital Markets Series
Release date:	2002
First published:	2002
Authors:	F Hagenstein • Tim Bangemann
Dimensions:	216 x 140mm (L x W)
Format:	Paperback
Pages:	230
Edition:	1st ed. 2002
ISBN-13:	978-1-349-43219-6
Categories:	Books > Business & Economics > Finance & accounting > Finance > Corporate finance Books > Business & Economics > Business & management > Management & management techniques > General Books > Business & Economics > Business & management > Business mathematics & systems > General Books > Business & Economics > Finance & accounting > Finance > Investment & securities > General Books > Money & Finance > Corporate finance Books > Money & Finance > Investment & securities > General Promotions
LSN:	1-349-43219-9
Barcode:	9781349432196