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Quantitative Credit Portfolio Management: Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk (Frank J. Fabozzi Series)

Arik Ben Dor, Lev Dynkin, Jay Hyman, Bruce D. Phelps




[PDF.qz65] Quantitative Credit Portfolio Management: Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk (Frank J. Fabozzi Series)

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 | #1549875 in eBooks |  2011-11-08 |  2011-11-08 | File type: PDF

||8 of 8 people found the following review helpful.| From specialists for specialists|By C. Rotundo|The book is structured in two parts:

Part I deals with the two new measures for risk (DTS) and liquidity (LCS); Part II outlines their practical impact and usage in daily corporate bond portfolio management.

The new measures are derived by the authors thanks to their unique position and experience at Barclays|From the Inside Flap|Created by members of the Quantitative Portfolio Strategy Group at Barclays Capital Research—a recognized authority in this field—Quantitative Credit Portfolio Management contains new insights that credit market practition

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. The information found here bridges these two approaches. In an intuitive and readable style, this book illustrates how quantitative techniques ...

You can specify the type of files you want, for your gadget.Quantitative Credit Portfolio Management: Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk (Frank J. Fabozzi Series)   |  Arik Ben Dor, Lev Dynkin, Jay Hyman, Bruce D. Phelps.Not only was the story interesting, engaging and relatable, it also teaches lessons.

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