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IESE (España)
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Passive Management of Fixed Income Portfolios
Guasch J.; Martínez Abascal, EduardoTechnical Note FN-503-EFinanceIn this technical note we give a general overview of passive management of fixed income portolios, that is, management designed to replicate the market average return rather than trying to beat it. In the first section we look at the main types of passive strategies. After that, we explain in detail how guaranteed funds are created and managed.Starting at €8.20
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Hedging Fixed Income Portfolios with Futures
Guasch J.; Martínez Abascal, EduardoTechnical Note FN-499-EFinanceIn this note we shall see how a bond portfolio can be hedged using bond futures. We shall study the general principles of hedging, and then the specific steps involved in implementing a hedge. Lastly, we shall point out some hedging errors.Starting at €8.20
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Managing Credit Risk in Fixed Income Portfolios
Guasch J.; Martínez Abascal, EduardoTechnical Note FN-501-EFinanceStarting at €8.20
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Debt Markets
Guasch J.; Martínez Abascal, Eduardo; Simon, JanTechnical Note FN-490-EFinanceThis technical note presents an idea of what the debt market is. It describes the public debt issued by the central governments of each country, the non-governmental bonds, the supranational organisms, the debt issued by government agencies, the debt issued by companies with credit rating, asset securitization and the debt issued by companies without credit rating. Finally, the credit qualifications, or "ratings",of the debt in the long term ar...Starting at €8.20
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Money Markets
Guasch J.; Martínez Abascal, EduardoTechnical Note FN-489-EFinanceStarting at €8.20
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Active Management of Fixed Income Portfolios
Guasch J.; Martínez Abascal, EduardoTechnical Note FN-498-EFinanceIn this technical note we give an overview of the active management of fixed income portfolios. First, we explain what we mean by active management. After that, we introduce and explain the strategies a portfolio manager can use to beat a benchmark. Lastly, we summarize the decision criteria for active fixed income portfolio management.Starting at €8.20
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Currency Risk Management
Guasch J.; Martínez Abascal, EduardoTechnical Note FN-502-EFinanceStarting at €8.20
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Hedging Fixed Income Portfolios with Options
Guasch J.; Martínez Abascal, EduardoTechnical Note FN-500-EFinanceIn this note we shall see how to hedge a bond portfolio using options on bond futrues. We shall study the general principles of the hedge with options and then the specific steps to be taken to implement it into the euro-denominated bond market. We shall also discuss the advantages and disadvantages of using options as opposed to futures. Lastly, we shall see how to hedge a floating-rate portfolio with options.Starting at €8.20
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WWF y Greenpeace: dos estrategias para salvar el océano Ártico
Mitchell, Jordan; Sastre Boquet, Isaac; Vroom, Godefridus Johannes Theodorus; Casadesus-Masanell, RamonCase SM-1677StrategyEste caso describe las dos ONG ecologistas más importantes: WWF y Greenpeace. Presenta los enfoques dispares que tienen estas organizaciones respecto a la protección del océano Ártico. Y pregunta hasta qué punto las dos ONG, que tienen objetivos similares pero estrategias diferentes, deberían colaborar. Finalista del premio Financial Times Responsible Business Education Awards, 2022.Starting at €8.20
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WWF and Greenpeace: Two Strategies to Save the Arctic Ocean - Teaching Note
Casadesus-Masanell, Ramon; Mitchell, Jordan; Sastre Boquet, Isaac; Vroom, GovertTeaching Note SMT-124-EStrategyThis case describes the two leading environmental NGOs: WWF and Greenpeace. It discusses the different approaches of these organization towards the preservation of the Arctic Ocean. It raises the question to what extend these two organizations, with very similar goals but very different strategies, should collaborate together.Starting at €0.00