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Gestión pasiva de carteras de renta fija
Guasch J.; Martínez Abascal, EduardoTechnical Note FN-503FinanceEn esta nota se ofrece una visión general sobre la gestión pasiva de carteras de renta fija, es decir, aquella que pretende replicar al mercado sin intentar batirlo. En el primer apartado se presentan los principales tipos de estrategias pasivas. En los apartados siguientes se explican con detalle cómo se crean y se gestionan los fondos garantizados.Starting at €8.20
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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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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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Cobertura de carteras de renta fija con futuros
Guasch J.; Martínez Abascal, EduardoTechnical Note FN-499FinanceEn esta nota veremos cómo podemos cubrir las pérdidas de una cartera de bonos usando futuros sobre bonos. Se estudian los principios generales para hacer una cobertura y luego los pasos concretos a dar para llevarla a cabo. Por último, se hace referencia a los posibles errores que pueden aparecer en la cobertura.Starting at €8.20