Quantitative Credit Portfolio Management
- Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk
indgår i Frank J. Fabozzi Series serien
- Indbinding:
- Hardback
- Sideantal:
- 416
- Udgivet:
- 20. januar 2012
- Størrelse:
- 164x232x35 mm.
- Vægt:
- 684 g.
Leveringstid:
2-3 uger
Forventet levering: 27. november 2024
Beskrivelse af Quantitative Credit Portfolio Management
An innovative approach to post-crash credit portfolio management Credit portfolio managers traditionally rely on fundamental research for decisions on issuer selection and sector rotation. Quantitative researchers tend to use more mathematical techniques for pricing models and to quantify credit risk and relative value.
Brugerbedømmelser af Quantitative Credit Portfolio Management
Giv din bedømmelse
For at bedømme denne bog, skal du være logget ind.Andre købte også..
Find lignende bøger
Bogen Quantitative Credit Portfolio Management findes i følgende kategorier:
© 2024 Pling BØGER Registered company number: DK43351621