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The search for relative value in bonds: Asset swaps are a seductive, but incomplete, approach.
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The search for relative value in bonds: Asset swaps are a seductive, but incomplete, approach.

Robin Grieves and Steven V Mann
University of Otago Department of Finance Seminar Series
University of Otago, Finance department, Seminar (Commerce 5.37, University of Otago, Dunedin, Otago, 16/05/2006)
16/05/2006
Handle:
https://hdl.handle.net/10523/1538

Abstract

Asset swap spreads relative value in bonds benchmark credit curves HF Commerce HF5601 Accounting HG Finance
Asset swap spreads are a widely used metric for identifying relative value in bonds. We document that this approach breaks down because different benchmark credit curves have different slopes and spread volatilities. If credit default swaps augment the relative value analysis, portfolios return to their original spread duration exposures. Apparently disparate portfolios are returned to an approximately equal footing.
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