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

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

Managers' Guides to Computing

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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.

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Palgrave Macmillan

Product Specifications

Brand: MACMILLAN
Format: hardcover
ASIN: 0333993683
Category: Books > Subjects > Business, Finance & Law > E-Commerce > Managers' Guides to Computing
Domain: Amazon UK
Release Date: 15 April 2002
Listed Since: 05 February 2007

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

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