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Modern Multi-Factor Analysis of Bond Portfolios: Critical Implications for Hedging and Investing
Barone-Adesi, Giovanni (ed.); Carcano, Nicola (ed.) - 2016
bond portfolios and portfolio management through key empirical analysis. The authors use extensive sets of empirical data …
Persistent link: https://www.econbiz.de/10012615674
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Absicherung von Katastrophen-Risiko über Kapitalmärkte : Eine kritische Bestandsaufnahme
Ritter, Mischa (contributor) - 2006
Grundlagen und Ursachen der Entstehung von Katastrophen-Risiko-Kontrakten -- Struktur von üblichen Finanzkontrakten zur Katastrophen-Risikoabsicherung und aktuelle Marktlage -- Determinierung des Analyserahmens und relevanter Einflussfaktoren -- Analyse der bestehenden Katastrophen-Kontrakte --...
Persistent link: https://www.econbiz.de/10013516578
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High Yield Bonds als Ergänzung zum traditionellen Bankkredit : Eignungsuntersuchung am finanzwirtschaftlichen Zielsystem deutscher Familienunternehmen
Kracht, Fabian - 2010
Begriffsbestimmungen und Abgrenzungen -- Finanzierungsrealität deutscher Familienunternehmen -- High Yield Bonds zur … Bonds für Familienunternehmen -- Eignungsuntersuchung weiterer Finanzierungsinstrumente -- Zusammenfassung und Ausblick. … niedriger Bonität, sog. High Yield Bonds, auf ihre Eignung als zusätzliche Kapitalquelle. Mangels Übertragbarkeit existierender …
Persistent link: https://www.econbiz.de/10014425156
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Managed Futures : Versichern Sie Ihr Portfolio: Chancen, Mechanismen und Strategien
Qureshi, Yasin Sebastian - 2010
Managed Futures in 30 Minuten -- Das sind Managed Futures -- So erwirtschaften Managed Futures Renditen -- Das ist die Risiko-Rendite-Struktur von Managed Futures -- So passen Managed Futures in ein traditionelles Portfolio -- Zusammenfassung.
Persistent link: https://www.econbiz.de/10014424917
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Dynamic Asset Allocation with Forwards and Futures
Lioui, Abraham (contributor); Poncet, Patrice (contributor) - 2005
This is an advanced text on the theory of forward and futures markets which aims at providing readers with a comprehensive knowledge of how prices are established and evolve over time, what optimal strategies one can expect from the participants, what characterizes such markets and what major...
Persistent link: https://www.econbiz.de/10013520387
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Bonds : A concise guide for investors
Choudhry, Moorad - 2006
In this book leading expert Moorad Choudhry demystifies bonds once and for all. He explains the importance of bonds and … advantages of holding bonds and why they should always form part of any savings portfolio …
Persistent link: https://www.econbiz.de/10012054252
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The UK banking system and its regulatory and supervisory framework
Gola, Carlo - 2009
An account of the principal phases in the development of the English banking system, and an analysis of the financial structure of the economy of the UK. The book focuses in detail on the regulatory and supervisory aspects of the UK banking system, and the interactions between the structural...
Persistent link: https://www.econbiz.de/10012106186
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Fixed Income Analytics : Bonds in High and Low Interest Rate Environments
Marty, Wolfgang - 2017
This book analyses and discusses bonds and bond portfolios. Different yields and duration measures are investigated …. The transition from a single bond to a bond portfolio leads to the equation for the internal rate of return. Its solution … scenarios on a model bond portfolio is illustrated. Market and credit risk are introduced as independent sources of risk …
Persistent link: https://www.econbiz.de/10012397527
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The Principles of Alternative Investments Management : A Study of the Global Market
Sokołowska, Ewelina - 2016
Alternative Investments on Contemporary Financial Market -- Hedge Funds -- Investment Strategies of Hedge Funds … definitions of alternative investments, it can be assumed that a classical approach to alternative investments includes hedge …
Persistent link: https://www.econbiz.de/10014020081
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The Microstructure of European Bond Markets : Organization, Price Formation, and Cost of Liquidity
Flögel, Volker (contributor) - 2006
Persistent link: https://www.econbiz.de/10013520964