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2 produkter
2 produkter
4 066 kr
Skickas inom 10-15 vardagar
This text discusses in detail quantitative and qualitative approaches in the investment process. The analysis of individual trades is just a part of smart portfolio management and this book explores the broader insights behind successful trading. Several key trade types are analyzed plus their relevant tools. The continuing significance of derivatives and credit diversification to bond investors is further examined in this analysis of the market.
4 066 kr
Skickas inom 10-15 vardagar
The authors provide the reader with an extensive tool set for active and successful management of fixed income portfolios as well as for credits. 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.