This question was closed without grading. Reason: Other
Nov 15, 2023 09:38
9 mos ago
17 viewers *
English term

approach to short credit beta

English to German Bus/Financial Investment / Securities Anleihen
Our dynamic approach is characterised by a flexible, high-conviction, lower volatility mindset. We want to take advantage of pricing dislocations in the credit markets wherever they may be found, be that in investment-grade, high yield, emerging markets, bank loans, convertibles or elsewhere. Our unique ***approach to short credit beta and duration*** with a low tracking error differentiate us from peers.

Was ist damit gemeint?

Discussion

B&B FinTrans Nov 15, 2023:
Damit dürfte gemeint sein, dass ... ... das Credit-Beta und das Durationsrisiko mithilfe von Short-Positionen begrenzt/reduziert werden. Der Fonds verwendet also (zusätzlich zur Alpha-Generierung z. B. durch Titelselektion und Sektorrotation) ein aktives Beta- und Durationsmanagement unter Einsatz von Short-Positionen.
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