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This text discusses in detail quantitative and qualitative approaches in the investment process. The analysis of individual trades is just a part of smart portfolio management and this book explores the broader insights behind successful trading. Several key trade types are analyzed plus their relevant tools. The continuing significance of derivatives and credit diversification to bond investors is further examined in this analysis of the market.
Author Biography
FRANK HAGENSTEIN is Head of Credit Fund Management at Union-Investment, Germany. – DR. TIM BANGEMANN is a Government Bond Trader at UBS Warburg, London.
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