Login       My Wishlist
  My Cart
$0.00 / 0 items
 
HYIP Offer
The Knowledge You Need to Make Smart, Safe Investments
 
International Access
Global Shipping Options Available
  Our Catalog   Bonds

Quantitative Credit Portfolio Management: Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk


Mega Sale! Save 29% on the Quantitative Credit Portfolio Management: Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk by Wiley at HYIP Offer. Hurry! Limited time offer. Offer valid only while supplies last. An innovative approach to post-crash credit portfoliomanagement Credit portfolio managers traditionally rely on fundamentalresearch for decisions on


Product Description

An innovative approach to post-crash credit portfoliomanagement

Credit portfolio managers traditionally rely on fundamentalresearch for decisions on issuer selection and sector rotation.Quantitative researchers tend to use more mathematical techniquesfor pricing models and to quantify credit risk and relative value.The information found here bridges these two approaches. In anintuitive and readable style, this book illustrates howquantitative techniques can help address specific questions facingtoday's credit managers and risk analysts.

A targeted volume in the area of credit, this reliable resourcecontains some of the most recent and original research in thisfield, which addresses among other things important questionsraised by the credit crisis of 2008-2009. Divided into twocomprehensive parts, Quantitative Credit PortfolioManagement offers essential insights into understanding therisks of corporate bonds—spread, liquidity, and Treasuryyield curve risk—as well as managing corporate bondportfolios.

  • Presents comprehensive coverage of everything from durationtime spread and liquidity cost scores to capturing the creditspread premium
  • Written by the number one ranked quantitative research groupfor four consecutive years by Institutional Investor
  • Provides practical answers to difficult question, including:What diversification guidelines should you adopt to protectportfolios from issuer-specific risk? Are you well-advised to sellsecurities downgraded below investment grade?

Credit portfolio management continues to evolve, but with thisbook as your guide, you can gain a solid understanding of how tomanage complex portfolios under dynamic events.

Additional Information

Manufacturer:Wiley
Publisher:Wiley
Studio:Wiley
UPC:001118117697
EAN:9781118117699
Item Weight:1.51 pounds
Item Size:1.3 x 9.1 x 9.1 inches
Package Weight:1.5 pounds
Package Size:6.3 x 1.34 x 1.34 inches

Quantitative Credit Portfolio Management: Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk by Wiley

Buy Now:
Quantitative Credit Portfolio Management: Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk

Brand: Wiley
4.6 out of 5 stars with 37 reviews
Condition: New
Lead Time: 1 - 2 Business Days
Availability: In Stock
$110.00
$78.70
You Save: 28%


Quantity:  

 


View More In Bonds.

 


Have questions about this item, or would like to inquire about a custom or bulk order?


If you have any questions about this product by Wiley, contact us by completing and submitting the form below. If you are looking for a specif part number, please include it with your message.

First Name:
Last Last:
Email Address:
Your Message:

Related Best Sellers


By Wiley
ean: 9780470503706, isbn: 047050370X,
A timely guide to today’s high-yield corporate debt markets Leveraged Finance is a comprehensive guide to the instruments and markets that finance much of corporate America. Presented in five sections, this experienced author team covers topics ran...

By Bloomberg Press
ean: 9781118866320, isbn: 1118866320,
A bond calculation quick reference, complete with context andapplication insights Bond Math is a quick and easy resource that puts theintricacies of bond calculations into a clear and logical order.This simple, readable guide provides a handy referen...

By Wiley
ean: 9780471385875, isbn: 0471385875,
Mortgage-backed and asset-backed securities are fixed-incomesecurities, like bonds, which derive their return from anunderlying mortgage or basket of mortgages, or an asset or basketof assets. This market has increased from about $100 billion in1980 ...

By Pearson
mpn: illustrations, ean: 9780133796773, isbn: 0133796779,
For students enrolled in Fixed Income Securities Courses or Bond Markets Courses.   A Practical Approach to Analyzing Bond Markets   Fabozzi's Bond Markets, Analysis and Strategies offers students practical advice for analyzing bonds and proven ...

By Wiley
ean: 9780470108758, isbn: 0470108754,
In The Handbook of Municipal Bonds, editors Sylvan Feldstein and Frank Fabozzi provide traders, bankers, and advisors—among other industry participants—with a well-rounded look at the industry of tax-exempt municipal bonds. Chapter by chapter, a ...

By HarperCollins
sku: 1200729402, ean: 9780887305108, isbn: 0887305105,
Tells how to avoid investment fads, explains the basic concepts of value-investment philosophy, and offers advice on portfolio management...

By imusti
ean: 9780071825177, isbn: 9350293471,
The guide technicians turn to for answers--tuned up to provide an advantage in today's global economy The face of investing has significantly changed in the 30 years since this book's first publication, but one essential component of the markets has ...

By FT Press
ean: 9780133552768, isbn: 0133552764,
The high-yield leveraged bond and loan market (“junk bonds”) is now valued at $3+ trillion in North America, €1 trillion in Europe, and another $1 trillion in emerging markets. What’s more, based on the maturity schedules of current debt, it...

By Brand: McGraw-Hill
mpn: 9780071768467, ean: 9780071768467, isbn: 0071768467,
The Definitive Guide to Fixed Income Securities―Revised and Updated for the New Era of Investing For decades, The Handbook of Fixed Income Securities has been the most trusted resource in the world for fixed income investing. Since the publication ...



Privacy Policy / Terms of Service
© 2018 - hyipoffer.com. All Rights Reserved.