信用衍生性商品 - 金融分析師

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想請問一下大家

我報告有一題:evaluate the strategies of using credit derivatives

in portfolio management.


想問一下白話的講


他是要我評估衍生性信用商品在credit risk management嗎?

因為portfolio management的範圍這麼廣大.


謝謝大家!!

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All Comments

Rae avatarRae2008-03-18
I guess it depends on the asset character in your
Mary avatarMary2008-03-19
portfolio, thus use correct instrument to "protect"
Eartha avatarEartha2008-03-22
the portfolio ....
Hedwig avatarHedwig2008-03-25
My approach will be to assume you have a fixed
Franklin avatarFranklin2008-03-28
income portfolio. How you use credit derivatives
to implement the portfolio, match liability etc.
Olga avatarOlga2008-03-29
liability matching, duration management and hedging
Frederic avatarFrederic2008-04-01
謝謝你門~^^