Tag Archives: shares
General fluctuations of credit spreads
BBB-rated corporate bonds obviously have a very high correlation to fluctuations of credit spreads in general. Although they made up on average only 25 percent of the Euro investment grade market, the influence of lower rated bonds on market spreads is substantial. Higher quality bonds, on the other hand, exhibit lower correlations to market spread [...]
The tactical asset allocation in credit portfolios
The tactical asset allocation in credit portfolios combines top-down- and bottom-up analyses in order to arrive at medium- to short-term investment decisions. In this step of the investment process three major subjects are tackled:
Spread class selection,
Sector allocation, and
Credit curve positioning.
When making a decision about the allocation of resources to different spread classes, [...]
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Recent Posts
- A credit discriminatory pricing rule
- Types of bank capital represent its own credit risk class
- Different degrees of loans subordination
- General fluctuations of credit spreads
- Investors require a premium for taking on credit risk
- Lagging indicators of credit quality
- Selection of your credit spread class
- The tactical asset allocation in credit portfolios
- The flow of your credit funds
- Substituted equity by debt
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