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Active Fixed Income and Credit Management by Tim Bangemann
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Active Fixed Income and Credit Management

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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.

Author Biography:

FRANK HAGENSTEIN is Head of Credit Fund Management at Union-Investment, Germany. DR. TIM BANGEMANN is a Government Bond Trader at UBS Warburg, London.
Release date Australia
January 1st, 2002
Audience
  • Professional & Vocational
Edition
1st ed. 2002
Illustrations
241 Illustrations, black and white; XVI, 230 p. 241 illus.
Pages
230
ISBN-13
9781349432196
Product ID
25603506

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