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Active Fixed Income and Credit Management (Hardcover) Loot Price: R10,183
Discovery Miles 101 830
Repayment Terms: R954 pm x 12*
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Active Fixed Income and Credit Management (Hardcover): F Hagenstein, Tim Bangemann

Active Fixed Income and Credit Management (Hardcover)

F Hagenstein, Tim Bangemann

Series: Finance and Capital Markets Series

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Loot Price R10,183 Discovery Miles 101 830 | Repayment Terms: R954 pm x 12*

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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.

General

Imprint: Palgrave Macmillan
Country of origin: United Kingdom
Series: Finance and Capital Markets Series
Release date: April 2002
First published: 2002
Authors: F Hagenstein • Tim Bangemann
Dimensions: 216 x 140 x 17mm (L x W x T)
Format: Hardcover
Pages: 230
ISBN-13: 978-0-333-99368-2
Categories: Books > Business & Economics > Finance & accounting > Finance > Investment & securities > General
Books > Money & Finance > Investment & securities > General
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LSN: 0-333-99368-3
Barcode: 9780333993682

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