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ISBN
:
9780333993682
Publisher
:
Palgrave Macmillan
Subject
:
Finance & Accounting, Economics
Binding
:
HARDCOVER
Pages
:
256
Year
:
2002
₹
25232.0
₹
25232.0
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View DetailsDescription
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.
Author Biography
Frank Hagenstein is Head of Credit Fund Management, Union-Investment, Germany. Timothy Bangemann is a Government Bond Trader, UBS Warburg, London.
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