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Titlebook: Investing in Corporate Bonds and Credit Risk; Frank Hagenstein,Alexander Mertz,Jan Seifert Book 2004 Palgrave Macmillan, a division of Mac

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發(fā)表于 2025-3-21 16:34:22 | 只看該作者 |倒序瀏覽 |閱讀模式
書目名稱Investing in Corporate Bonds and Credit Risk
編輯Frank Hagenstein,Alexander Mertz,Jan Seifert
視頻videohttp://file.papertrans.cn/475/474831/474831.mp4
叢書名稱Finance and Capital Markets Series
圖書封面Titlebook: Investing in Corporate Bonds and Credit Risk;  Frank Hagenstein,Alexander Mertz,Jan Seifert Book 2004 Palgrave Macmillan, a division of Mac
描述Investing in Corporate Bonds and Credit Risk is a valuable tool for any corporate bond investor. All the most recent developments and strategies in investment in corporate bonds are analyzed included with qualitative and quantitative approaches. A complete and up-to-date investment process is developed through the book, using many examples taken from banking practice. The growing significance of derivative instruments and credit diversification to bond investors is also analyzed in detail.
出版日期Book 2004
關鍵詞asset allocation; Bonds; Corporate Bonds; derivatives; Investment; Portfolio; Rating; investments and secur
版次1
doihttps://doi.org/10.1057/9780230523296
isbn_ebook978-0-230-52329-6Series ISSN 2946-2010 Series E-ISSN 2946-2029
issn_series 2946-2010
copyrightPalgrave Macmillan, a division of Macmillan Publishers Limited 2004
The information of publication is updating

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發(fā)表于 2025-3-21 20:29:06 | 只看該作者
Investment Process,location. Comparisons are drawn relative to other asset classes and relative to the historical performance of corporate bonds in a similar market environment. In the context of pure corporate bond portfolios the portfolio beta or the aggressiveness of the portfolio relative to its benchmark is deter
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Tactical Asset Allocation,onsidered. Therefore, and with respect to the time horizon of investment decisions and their potential impact on active portfolio performance, the three above-mentioned issues should constitute an own step in a structured investment process for credit portfolios.
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Total and Absolute Return Strategies with Credits,identify mispricings between bonds from one issuer but in various currencies and to benefit from an eventual correction of this inefficiency. Hence, one has to address the issue of the degree of integration of credit markets, in particular the US, Euro, Sterling and Yen markets.
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Frank Hagenstein,Alexander Mertz,Jan Seifertf artificial pacing of the heart and to make that information available to a wider public. The experience discussed covers the principles and main methods of pacing using implantable and external, fixed rate, R-wave or P-wave triggered pacemakers with electrodes placed in the myocardium either surgically or t978-3-642-66189-1978-3-642-66187-7
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Frank Hagenstein,Alexander Mertz,Jan Seifertf artificial pacing of the heart and to make that information available to a wider public. The experience discussed covers the principles and main methods of pacing using implantable and external, fixed rate, R-wave or P-wave triggered pacemakers with electrodes placed in the myocardium either surgically or t978-3-642-66189-1978-3-642-66187-7
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