Related Books

Quantitative Credit Portfolio Management
Language: en
Pages: 421
Authors: Arik Ben Dor
Categories: Business & Economics
Type: BOOK - Published: 2011-11-08 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

An innovative approach to post-crash credit portfolio management Credit portfolio managers traditionally rely on fundamental research for decisions on issuer se
Quantitative Credit Portfolio Management
Language: en
Pages: 421
Authors: Arik Ben Dor
Categories: Business & Economics
Type: BOOK - Published: 2011-12-06 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

An innovative approach to post-crash credit portfolio management Credit portfolio managers traditionally rely on fundamental research for decisions on issuer se
Quantitative Management of Bond Portfolios
Language: en
Pages: 1000
Authors: Lev Dynkin
Categories: Business & Economics
Type: BOOK - Published: 2020-05-26 - Publisher: Princeton University Press

DOWNLOAD EBOOK

The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments, investment methodolo
Active Credit Portfolio Management in Practice
Language: en
Pages: 645
Authors: Jeffrey R. Bohn
Categories: Business & Economics
Type: BOOK - Published: 2009-04-06 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

State-of-the-art techniques and tools needed to facilitate effective credit portfolio management and robust quantitative credit analysis Filled with in-depth in
Quantitative Portfolio Management
Language: en
Pages: 306
Authors: Michael Isichenko
Categories: Business & Economics
Type: BOOK - Published: 2021-09-10 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

Discover foundational and advanced techniques in quantitative equity trading from a veteran insider In Quantitative Portfolio Management: The Art and Science of