ISBN:
9780230523296
Language:
English
Pages:
Online-Ressource (XXI, 333 p, online resource)
Series Statement:
Finance and Capital Markets Series
Series Statement:
SpringerLink
Series Statement:
Bücher
Series Statement:
Springer eBook Collection
Series Statement:
Palgrave Economics & Finance Collection
Series Statement:
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
Parallel Title:
Erscheint auch als
Parallel Title:
Printed edition
Keywords:
Unternehmensanleihe
;
Kreditrisiko
;
Kapitalanlage
;
Business
;
Business and Management
;
Corporate bonds
;
Investments
;
Credit Management
;
Risk management
;
Business enterprises Finance
;
Investment banking
;
Securities
;
Macroeconomics
;
Business enterprises
;
Financial services industry.
;
Kreditrisiko
;
Risikomanagement
;
Industrieobligation
;
Kapitalanlage
;
Kreditrisiko
;
Risikomanagement
;
Industrieobligation
;
Kapitalanlage
Abstract:
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
Description / Table of Contents:
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
Description / Table of Contents:
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
Note:
Includes bibliographical references (p. 321--328) and index
DOI:
10.1057/9780230523296
URL:
Volltext
(Deutschlandweit zugänglich)
Permalink
