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Emerging Market Debt: An Emerging Asset Class between Economic Fundamentals and Global Liquidity Conditions - Brossura
When we look at Emerging Markets' eventful history at the capital market, we find that nearly each has defaulted on a sovereign bond ? even the United States at the time when it was a developing country. Today, the US is considered a safe harbor in the investing world, and countries that are now tagged Emerging Markets trade at razor-thin margins over US Treasuries. Nevertheless, high yields coupled with low co-movement with established asset classes put Emerging Market Debt in the spotlight ? massive capital inflows entailed a sharp compression of spreads towards less risky assets. Is this drop in risk premia justifiable by country-specific fundamentals? Or is it driven by the abundance of globally investable liquidity and investors' risk appetite? An understanding of this distinction is crucial for both policy makers in Emerging Markets and asset managers worldwide. Addressed to researchers and practitioners alike, this study derives a reduced-form model and tests macroeconomic as well as global factors on their respective impact. Finally, Emerging Market Debt is related to other asset classes to gain insights into risk and return, portfolio diversification and asset allocation.
Le informazioni nella sezione "Riassunto" possono far riferimento a edizioni diverse di questo titolo.
L'autore:
Alexander Kurz, Dipl.-Kfm., M.B.A.: Studies of Business Administration with a focus on Finance and Economics at Catholic University Eichstaett-Ingolstadt (Germany) and Creighton University (USA). Practical experience with statistical analysis of Emerging Market bonds from the fixed income portfolio manager Rogge Global Partners in London (UK).
Le informazioni nella sezione "Su questo libro" possono far riferimento a edizioni diverse di questo titolo.
- EditoreVDM Verlag Dr. Müller
- Data di pubblicazione2010
- ISBN 10 3639261631
- ISBN 13 9783639261639
- RilegaturaCopertina flessibile
- Numero di pagine160
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Emerging Market Debt: An Emerging Asset Class between Economic Fundamentals and Global Liquidity Conditions
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VDM Verlag Dr. Müller
(2010)
ISBN 10: 3639261631
ISBN 13: 9783639261639
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Emerging Market Debt
Editore:
VDM Verlag Dr. Müller
(2010)
ISBN 10: 3639261631
ISBN 13: 9783639261639
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Descrizione libro Taschenbuch. Condizione: Neu. This item is printed on demand - it takes 3-4 days longer - Neuware -When we look at Emerging Markets' eventful history at the capital market, we find that nearly each has defaulted on a sovereign bond even the United States at the time when it was a developing country. Today, the US is considered a safe harbor in the investing world, and countries that are now tagged Emerging Markets trade at razor-thin margins over US Treasuries. Nevertheless, high yields coupled with low co-movement with established asset classes put Emerging Market Debt in the spotlight massive capital inflows entailed a sharp compression of spreads towards less risky assets. Is this drop in risk premia justifiable by country-specific fundamentals Or is it driven by the abundance of globally investable liquidity and investors' risk appetite An understanding of this distinction is crucial for both policy makers in Emerging Markets and asset managers worldwide. Addressed to researchers and practitioners alike, this study derives a reduced-form model and tests macroeconomic as well as global factors on their respective impact. Finally, Emerging Market Debt is related to other asset classes to gain insights into risk and return, portfolio diversification and asset allocation. 160 pp. Englisch. Codice articolo 9783639261639
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Emerging Market Debt An Emerging Asset Class between Economic Fundamentals and Global Liquidity Conditions
Editore:
VDM Verlag Dr. Müller
(2010)
ISBN 10: 3639261631
ISBN 13: 9783639261639
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Descrizione libro PAP. Condizione: New. New Book. Shipped from UK. THIS BOOK IS PRINTED ON DEMAND. Established seller since 2000. Codice articolo L0-9783639261639
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Emerging Market Debt : An Emerging Asset Class between Economic Fundamentals and Global Liquidity Conditions
Editore:
VDM Verlag Dr. Müller
(2010)
ISBN 10: 3639261631
ISBN 13: 9783639261639
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Descrizione libro Taschenbuch. Condizione: Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - When we look at Emerging Markets' eventful history at the capital market, we find that nearly each has defaulted on a sovereign bond even the United States at the time when it was a developing country. Today, the US is considered a safe harbor in the investing world, and countries that are now tagged Emerging Markets trade at razor-thin margins over US Treasuries. Nevertheless, high yields coupled with low co-movement with established asset classes put Emerging Market Debt in the spotlight massive capital inflows entailed a sharp compression of spreads towards less risky assets. Is this drop in risk premia justifiable by country-specific fundamentals Or is it driven by the abundance of globally investable liquidity and investors' risk appetite An understanding of this distinction is crucial for both policy makers in Emerging Markets and asset managers worldwide. Addressed to researchers and practitioners alike, this study derives a reduced-form model and tests macroeconomic as well as global factors on their respective impact. Finally, Emerging Market Debt is related to other asset classes to gain insights into risk and return, portfolio diversification and asset allocation. Codice articolo 9783639261639
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Emerging Market Debt An Emerging Asset Class between Economic Fundamentals and Global Liquidity Conditions
Editore:
VDM Verlag Dr. Müller
(2010)
ISBN 10: 3639261631
ISBN 13: 9783639261639
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Descrizione libro PAP. Condizione: New. New Book. Delivered from our UK warehouse in 4 to 14 business days. THIS BOOK IS PRINTED ON DEMAND. Established seller since 2000. Codice articolo L0-9783639261639
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Descrizione libro Kartoniert / Broschiert. Condizione: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. Autor/Autorin: Kurz AlexanderAlexander Kurz, Dipl.-Kfm., M.B.A.: Studies of Business Administration with a focus on Finance and Economics at Catholic University Eichstaett-Ingolstadt (Germany) and Creighton University (USA). Practical experience wi. Codice articolo 4971929
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