Active Fixed Income and Credit Management (Finance and Capital Markets Series) Book + PRICE WATCH * Amazon pricing is not included in price watch

Active Fixed Income and Credit Management (Finance and Capital Markets Series) Book

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.Read More

from£N/A | RRP: £125.00
* Excludes Voucher Code Discount Also available Used from £N/A
  • 0333993683
  • 9780333993682
  • Frank Hagenstein, Tim Bangemann
  • 15 April 2002
  • Palgrave Macmillan
  • Hardcover (Book)
  • 256
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