Instant Download Investing in Corporate Bonds and Credit Risk By Frank Hagenstein
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Book Description
Investing in Corporate Bonds and Credit Risk
Investing in Corporate Bonds and Credit Risk is an essential guide for both professional and individual investors seeking a deep understanding of corporate bond markets. This comprehensive resource covers the latest developments and strategies in corporate bond investing, combining both qualitative and quantitative perspectives. The book presents a complete, up-to-date investment process supported by numerous real-world examples drawn from banking and asset management practice.
Readers will gain detailed insights into the growing importance of credit derivatives, credit diversification, and risk management strategies for bond portfolios. Topics include strategic and tactical asset allocation, high-yield investing, credit research, portfolio construction, and total and absolute return strategies. This authoritative volume equips investors with the knowledge to navigate credit markets effectively and make informed decisions.
Table of Contents (Highlights)
- 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
About the Authors
- Frank Hagenstein – Head of Corporate Bonds at Union Investment Privatfonds GmbH, Frankfurt; co-author of Active Fixed Income and Credit Management (Palgrave Macmillan, 2002).
- Alexander Mertz – Portfolio Manager at Union Investment Privatfonds.
- Jan Seifert – Portfolio Manager at Union Investment Privatfonds.
