Active Fixed Income and Credit Management (Innbundet)

Serie: Finance and Capital Markets Series 

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Forfatter: og
Innbinding: Innbundet
Utgivelsesår: 2002
Antall sider: 246
Forlag: Palgrave Macmillan
Språk: Engelsk
Serie: Finance and Capital Markets Series
ISBN/EAN: 9780333993682
Omtale Active Fixed Income and Credit Management
Good bond portfolio management is not just focused on one question - maturity/duration - and not just based on qualitative analysis. Smart portfolio managers spend most of their time on spread trades and often hedge away market directional risk. Moreover decisions are increasingly quantitatively based. Active Fixed Income and Credit Management covers key trades and tools for their analysis. The book also recognises the growing significance of derivative contracts and credit diversification to bond investors.

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