Fixed-Income Management: Credit, Covenants, and Core-Plus - Couverture souple

CFA Institute

 
9780935015881: Fixed-Income Management: Credit, Covenants, and Core-Plus
Couverture souple
ISBN 10 : 0935015884 ISBN 13 : 9780935015881
Editeur : CFA Institute, 2017

Synopsis

Given a recent environment of low interest rates, high default rates, periods of high volatility, and increasingly concentrated benchmarks, the presentations in this proceedings explore a variety of methods for maximizing excess return in fixed-income portfolios. Points of emphasis include strengthening the core portfolio by focusing on fundamental credit analysis, joining with other bond buyers to demand tight bond covenants and enforce creditor rights, and expanding the investment universe to include noncore sectors (such as leveraged bank loans, emerging market debt, and high-yield bonds) to enhance fixed-income performance. Proceedings of the seminar "Fixed-Income Management 2002—Innovation Continues" (September 2002).

Les informations fournies dans la section « Synopsis » peuvent faire référence à une autre édition de ce titre.

Présentation de l'éditeur

Given a recent environment of low interest rates, high default rates, periods of high volatility, and increasingly concentrated benchmarks, the presentations in this proceedings explore a variety of methods for maximizing excess return in fixed-income portfolios. Points of emphasis include strengthening the core portfolio by focusing on fundamental credit analysis, joining with other bond buyers to demand tight bond covenants and enforce creditor rights, and expanding the investment universe to include noncore sectors (such as leveraged bank loans, emerging market debt, and high-yield bonds) to enhance fixed-income performance. Proceedings of the seminar "Fixed-Income Management 2002—Innovation Continues" (September 2002).

Les informations fournies dans la section « A propos du livre » peuvent faire référence à une autre édition de ce titre.

Éditeur
CFA Institute
Date d'édition
2017
Langue
anglais
ISBN 10 
0935015884
ISBN 13 
9780935015881
Reliure
Broché
Nombre de pages
96
Coordonnées du fabricant
non disponible
Personne responsable
non disponible