Vi bøger
Levering: 1 - 2 hverdage

Quantitative Credit Portfolio Management - Arik Ben Dor - Bog

- Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk

Bag om 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.

Vis mere
  • Sprog:
  • Ukendt
  • ISBN:
  • 9781118117699
  • Indbinding:
  • Hardback
  • Sideantal:
  • 416
  • Udgivet:
  • 20. Januar 2012
  • Størrelse:
  • 164x232x35 mm.
  • Vægt:
  • 684 g.
  • 2-4 uger.
  • 22. Juni 2024

Normalpris

Medlemspris

Prøv i 30 dage for 45 kr.
Herefter fra 79 kr./md. Ingen binding.

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



Find lignende bøger
Bogen Quantitative Credit Portfolio Management findes i følgende kategorier:

Gør som tusindvis af andre bogelskere

Tilmeld dig nyhedsbrevet og få gode tilbud og inspiration til din næste læsning.