£294.95

MACMILLAN Active Fixed Income and Credit Management (Finance and Capital Markets Series)

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£295 today · usual range £0–£0 · best ever £148

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Last 576 days • 576 data points (No recent data available)

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£294.96 £133.08 £168.40 £203.72 £239.04 £274.36 £309.68 10 June 2024 31 October 2024 24 March 2025 15 August 2025 06 January 2026

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156 days 260 days 160 days · current 0 65 130 195 260 £148-177 £236-266 £266-295 Days at Price

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Most common range: £236-266 (260 days, 45.1%)

Price range: £148 - £295

Price levels: 3 price ranges over 576 days

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.

Key Features

Palgrave Macmillan

Product Specifications

Format
hardcover
Domain
Amazon UK
Release Date
15 April 2002
Listed Since
05 February 2007

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No barcode data available

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