Phelps, Bruce

Libros de: Phelps, Bruce

Mostrando 2 libros encontrados. (1 páginas).


  • Quantitative Credit Portfolio Management "Practical Innovations for Measuring and Controlling Liquidity, S"

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

    Wiley & Sons Ltd. (2012)

    valoración

    • EAN: 9781118117699
    • Páginas: 416
    • Fecha de edición: 2012

    pvp.97,50 €

    Disponible entre 11 y 20 dias

    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 ...

  • Quantitative Management Of Bond Portfolios

    Dynkin, Lev Gould, Anthony Hyman, Jeffrey Konstantinovsky, Vadim Phelps, Bruce

    Princeton University Press (2006)

    valoración

    • EAN: 9780691128313
    • Páginas: 1000
    • Fecha de edición: 2006

    pvp.99,95 €

    Disponible entre 11 y 20 dias

    The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments, investment methodologies, and improved analytics. Investors are looking for a more disciplined, quantitative approach to ...