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Active Fixed Income and Credit Management

af F. Hagenstein, Tim Bangemann

indgår i Finance and Capital Markets Series serien

Active Fixed Income and Credit Management af F. Hagenstein
Bag om Active Fixed Income and Credit Management

The authors provide the reader with an extensive tool set for active and successful management of fixed income portfolios as well as for credits. 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.

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  • Sprog:
  • Engelsk
  • ISBN:
  • 9781349432196
  • Indbinding:
  • Paperback
  • Sideantal:
  • 230
  • Udgivet:
  • 1. januar 2002
  • Udgave:
  • 12002
  • Størrelse:
  • 140x216x0 mm.
  • Vægt:
  • 320 g.
  • 8-11 hverdage.
  • 28. november 2024

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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. 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.

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