Investing in corporate bonds and credit risk
著者
書誌事項
Investing in corporate bonds and credit risk
（Finance and capital markets）
Palgrave Macmillan, 2004
大学図書館所蔵 全11件
注記
Includes bibliographical references (p. 321-328) and index
内容説明・目次
内容説明
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.
目次
Introduction Investment Process Strategic Asset Allocation Tactical Asset Allocation Credit Research High Yield Investing Credit Derivatives Credit Indices The Role of Ratings Portfolio Construction Total and Absolute Return Strategies with Credits Risk Management
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