• Media type: E-Book
  • Title: Investing in Corporate Bonds and Credit Risk
  • Contains: Cover; Contents; List of Tables; List of Figures; Preface; Foreword; 1 Introduction; 2 Investment Process; 3 Strategic Asset Allocation; 4 Tactical Asset Allocation; 5 Credit Research; 6 High-Yield Investing; 7 Credit Derivatives; 8 Credit Indices; 9 The Role of Ratings; 10 Portfolio Construction; 11 Total and Absolute Return Strategies with Credits; 12 Risk Management; References; Index
    Cover; Contents; List of Tables; List of Figures; Preface; Foreword; 1 Introduction; 2 Investment Process; 3 Strategic Asset Allocation; 4 Tactical Asset Allocation; 5 Credit Research; 6 High-Yield Investing; 7 Credit Derivatives; 8 Credit Indices; 9 The Role of Ratings; 10 Portfolio Construction; 11 Total and Absolute Return Strategies with Credits; 12 Risk Management; References; Index
  • Contributor: Hagenstein, Frank [Author]; Mertz, Alexander [Author]; Seifert, Jan [Author]
  • Published: London: Palgrave Macmillan, 2004
  • Published in: Finance and Capital Markets Series
    SpringerLink ; Bücher
    Springer eBook Collection ; Palgrave Economics & Finance Collection
    Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
  • Extent: Online-Ressource (XXI, 333 p, online resource)
  • Language: English
  • DOI: 10.1057/9780230523296
  • ISBN: 9780230523296
  • Identifier:
  • Keywords: Kreditrisiko > Risikomanagement > Industrieobligation > Kapitalanlage
    Kreditrisiko > Risikomanagement > Industrieobligation > Kapitalanlage
  • Origination:
  • Footnote: Includes bibliographical references (p. 321--328) and index
  • Description: 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