Financial Institution Credit Assessment and Implications for Portfolio Managers (Digest Summary):L. Purda, F. Sonmez & L. Zhong, Journal of International Financial Markets, Institutions & Money, Vol. 38 (September 2015), 148-166

Jackson, Antony (2016) Financial Institution Credit Assessment and Implications for Portfolio Managers (Digest Summary):L. Purda, F. Sonmez & L. Zhong, Journal of International Financial Markets, Institutions & Money, Vol. 38 (September 2015), 148-166. In: UNSPECIFIED CFA Institute.

Full text not available from this repository. (Request a copy)

Abstract

Fixed-income portfolio managers who invest under a constraint based on ratings agency ratings may be tempted to reach for yield by overweighting the securities of financial institutions. The higher yields of such securities, however, are compensation for increased risk.

Item Type: Book Section
Additional Information: CFA Digest Summary of 'Financial Institution Credit Assessment and Implications for Portfolio Managers'; L. Purda, F. Sonmez & L. Zhong, Journal of International Financial Markets, Institutions & Money, Vol. 38 (September 2015), 148-166
Faculty \ School: Faculty of Social Sciences > School of Economics
Related URLs:
Depositing User: Pure Connector
Date Deposited: 08 Mar 2017 01:44
Last Modified: 27 Feb 2019 01:02
URI: https://ueaeprints.uea.ac.uk/id/eprint/62895
DOI:

Actions (login required)

View Item