دانلود کتاب Active Fixed Income and Credit Management

Name: Active Fixed Income and Credit Management
Availability: InStock
Author: Frank Hagenstein
ISBN: 0333993683, 9780333993682, 9780230510494

by Frank Hagenstein, Timothy Bangemann

عنوان فارسی: درآمد ثابت فعال و اعتبار مدیریت
ناشر: Palgrave
سال: 2002
زبان: انگلیسی
تعداد صفحه (نسخه چاپی - نسخه الکترونیکی): 247-247
شابک: 0333993683, 9780333993682, 9780230510494
نوع فایل: PDF دانلود نرم افزار مطالعه
حجم: 4.00 مگابایت

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جزییات کتاب

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.