Ebook Download Active Fixed Income and Credit Management

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Active Fixed Income and Credit Management High quality books

Active Fixed Income and Credit Management
By:F. Hagenstein,Tim Bangemann
Published on 2002-04-15 by Springer

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.

This Book was ranked at 30 by Google Books for keyword Credit.

Book ID of Active Fixed Income and Credit Management's Books is UciLDAAAQBAJ, Book which was written byF. Hagenstein,Tim Bangemannhave ETAG "5QLbdSz6HjI"

Book which was published by Springer since 2002-04-15 have ISBNs, ISBN 13 Code is 9780230510494 and ISBN 10 Code is 0230510493

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Book which have "230 Pages" is Printed at BOOK under CategoryBusiness and Economics

This Book was rated by Raters and have average rate at ""

This eBook Maturity (Adult Book) status is NOT_MATURE

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