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.
Le informazioni nella sezione "Riassunto" possono far riferimento a edizioni diverse di questo titolo.
FRANK HAGENSTEIN is Head of Credit Fund Management at Union-Investment, Germany.
DR. TIM BANGEMANN is a Government Bond Trader at UBS Warburg, London.
Le informazioni nella sezione "Su questo libro" possono far riferimento a edizioni diverse di questo titolo.
Da: Brook Bookstore On Demand, Napoli, NA, Italia
Condizione: new. Questo è un articolo print on demand. Codice articolo b0dc3a5109afcd4b95c4d8b884b31996
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Da: Ria Christie Collections, Uxbridge, Regno Unito
Condizione: New. In. Codice articolo ria9781349432196_new
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Da: moluna, Greven, Germania
Condizione: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. FRANK HAGENSTEIN is Head of Credit Fund Management at Union-Investment, Germany.DR. TIM BANGEMANN is a Government Bond Trader at UBS Warburg, London.The authors provide the reader with an extensive tool set for active and successful management o. Codice articolo 458465080
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Da: BuchWeltWeit Ludwig Meier e.K., Bergisch Gladbach, Germania
Taschenbuch. Condizione: Neu. This item is printed on demand - it takes 3-4 days longer - Neuware -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. 230 pp. Englisch. Codice articolo 9781349432196
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Da: AHA-BUCH GmbH, Einbeck, Germania
Taschenbuch. Condizione: Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - 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. Codice articolo 9781349432196
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Da: Kennys Bookshop and Art Galleries Ltd., Galway, GY, Irlanda
Condizione: New. Series: Finance and Capital Markets Series. Num Pages: 246 pages, 241 black & white illustrations, biography. BIC Classification: KFF; KFFH; KFFM; KJM; KJQ. Category: (G) General (US: Trade). Dimension: 216 x 140. . . 2002. Paperback. . . . . Codice articolo V9781349432196
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Da: Revaluation Books, Exeter, Regno Unito
Paperback. Condizione: Brand New. 230 pages. 8.50x5.51x0.56 inches. In Stock. Codice articolo x-1349432199
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Da: Kennys Bookstore, Olney, MD, U.S.A.
Condizione: New. Series: Finance and Capital Markets Series. Num Pages: 246 pages, 241 black & white illustrations, biography. BIC Classification: KFF; KFFH; KFFM; KJM; KJQ. Category: (G) General (US: Trade). Dimension: 216 x 140. . . 2002. Paperback. . . . . Books ship from the US and Ireland. Codice articolo V9781349432196
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Da: Biblios, Frankfurt am main, HESSE, Germania
Condizione: New. Codice articolo 18375284985
Quantità: 4 disponibili