Managing a Corporate Bond Portfolio Contributor(s): Crabbe, Leland E. (Author), Fabozzi, Frank J. (Author) |
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ISBN: 0471218278 ISBN-13: 9780471218272 Publisher: John Wiley & Sons, Inc. OUR PRICE: $99.00 Product Type: Hardcover - Other Formats Published: November 2001 Annotation: Praise for Managing a Corporate Bond Portfolio "Crabbe and Fabozzi's Managing a Corporate Bond Portfolio is a refreshingly good book on the neglected topic in fixed income portfolio management. If you want to understand the latest thinking in corporate bonds, what drives prices and why, read this book. You will emerge with knowledge that will help you get an edge in the competitive investing arena." "A practitioner's guide . . . a creative, comprehensive, and practical book that addresses the myriad of challenges facing managers of corporate bond portfolios. The chapter on liquidity, trading, and trading costs is a must read." "As a Senior Portfolio Manager responsible for managing billions of dollars invested in fixed income product during the mid-1990s, Lee Crabbe was the one Wall Street strategist that I would read every week to help me figure out where value was in the corporate bond market, and for insightful and easy-to-understand special reports that educated me and most investors on the risks and opportunities inherent in new structures and subordinated products. Fortunately for me and investors, Lee Crabbe and Frank Fabozzi have written this book, which compiles much of their previous work on corporate bond valuation, along with new features that are a must read, especially in light of the volatile times in the corporate bond market over the past few years. For portfolio managers, analysts, traders, and even strategists, if there is one book in your bookshelf that you should have on corporate bond portfolio management, it is this one." www.wileyfinance.com |
Additional Information |
BISAC Categories: - Business & Economics | Corporate Finance - General - Business & Economics | Investments & Securities - General - Business & Economics | Finance - General |
Dewey: 332.63 |
LCCN: 2002275830 |
Series: Frank J. Fabozzi |
Physical Information: 1.13" H x 6.34" W x 9.2" (1.26 lbs) 336 pages |
Descriptions, Reviews, Etc. |
Publisher Description: Managing a Corporate Bond Portfolio behandelt die wesentlichen Grundlagen des Portfolio Management von Industrieobligationen. Das Buch gliedert sich in 4 Hauptabschnitte: Abschnitt 1 gibt eine Einführung in Industrieobligationen, Abschitt 2 erläutert die Bewertung und Preisdynamik, Abschnitt 3 konzentriert sich auf das Kreditrisiko und Abschnitt 4 erörtert die Tilgungsanalyse. Es entwickelt einen geeigneten Rahmen für die Bewertung der wichtigsten Risiken im Bereich Industrieobligationen, wie z.B. Kreditrisiko, Zinsrisiko und Tilgungsrisiko. Behandelt die wichtigsten Merkmale von Industrieobligationen. Diskutiert u.a. folgende Themenschwerpunkte: Handeln, Renditekurve und strategische Branchenauswahl. Vermittelt werden topaktuelle Analysetools für eine höhere Rendite und verbesserte Risikosteuerung. Ein unentbehrlicher Ratgeber - geschrieben von zwei Spitzenexperten auf diesem Gebiet. |