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Active Fixed Income and Credit Management


Free Shipping Included! Active Fixed Income and Credit Management by Frank Hagenstein at HYIP Offer. Hurry! Limited time offer. Offer valid only while supplies last. 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


Product Description

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. Several examples are presented to show the practical relevance of the theoretical models and approach.

Additional Information

Manufacturer:Palgrave Macmillan
Brand:Frank Hagenstein
Publisher:Palgrave Macmillan
Studio:Palgrave Macmillan
EAN:9780333993682
Item Weight:1.1 pounds
Item Size:0.71 x 9.74 x 9.74 inches
Package Weight:1.12 pounds
Package Size:6.08 x 0.73 x 0.73 inches

Active Fixed Income and Credit Management by Frank Hagenstein

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Active Fixed Income and Credit Management

Brand: Frank Hagenstein
Condition: New
Lead Time: 1 - 2 Business Days
Availability: In Stock
$315.00


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