000 01806fam a22003374a 4500
003 CO-NeUS
005 20180209102725.0
008 020212s2002 nyua b 001 0 eng
020 _a0333993683
040 _aDLC
_cDLC
_dNNC
_dCO-NeUS
_bEspañol
041 _aeng
082 0 0 _a332.024
_bH143a
_221
100 1 _aHagenstein, Frank.
_948681
245 1 0 _aActive fixed income and credit management
_cFrank Hagenstein and Timothy Bangemann.
264 _aNew York
_bPalgrave
_c2002.
300 _axvi, 230 páginas
_bilustrado
_c24 cm.
490 1 _aFinance and capital markets series
_996924
504 _aIncluye referencias bibliográficas (p. 227-228) e índice.
505 0 0 _g1.
_tActive diversification of fixed-income portfolios --
_g2.
_tDuration management --
_g3.
_tYield curve management --
_g4.
_tBasis management --
_g5.
_tVolatility management --
_g6.
_tCredit management.
520 1 _a"Good bond portfolio management is not just focused on one question - maturity/duration - and not just based on qualitative analysis. Smart portfolio managers spend most of their time on spread trades and often hedge away market directional risk. Moreover decisions are increasingly quantitatively based.".
520 8 _a"Active Fixed Income and Credit Management covers key trades and tools for their analysis. The book also recognizes the growing significance of derivative contracts and credit diversification to bond investors."--BOOK JACKET.
650 0 _aPortfolio management
_9128158
650 0 _aInvestment analysis
_9114041
650 0 _aBonds.
_9102012
650 0 _aAdministración de cartera de valores
_999439
650 0 _aAnalisis de inversiones
_9100235
650 0 _aBonos
_9102013
700 1 _aBangemann, Timothy.
_929522
830 0 _aFinance and capital markets
_996923
942 _cCG
999 _c35901
_d35901