Beschreibung Quantitative Analytics in Debt Valuation and Management. A breakthrough methodology for profiting in the high-yield and distressed debt marketGlobal advances in technology give investors and asset managers more information at their fingertips than ever before. With Quantitative Analytics in Debt Valuation and Management, you can join the elite club of quantitative investors who know how to use that information to beat the market and their competitors.This powerful guide shows you how to sharpen your analytical process by considering valuable information hidden in the prices of related assets. Quantitative Analytics in Debt Valuation and Management reveals a progressive framework incorporating debt valuation based on the interrelationships among the equity, bond, and options markets. Using this cutting-edge method in conjunction with traditional debt and equity analysis, you will reduce portfolio risk, find assets with the highest returns, and generate dramatically greater profits from your transactions.This books fat-free presentation and easy-to-navigate format jump-starts busy professionals on their way to mastering proven techniques to:Determine the equity risk inherent in corporate debt to establish the causal relationship between a companys debt, equity, and asset values Price and analyze corporate debt in real time by going beyond traditional methods for computing capital requirements and anticipated lossesLook with an insiders eye at risk management challenges facing banks, hedge funds, and other institutions operating with financial leverageAvoid the mistakes of other investors who contribute to the systemic risk in the financial systemAdditionally, you will be well prepared for the real world with the books focus on practical application and clear case studies. Step-by-step, you will see how to improve bond pricing and hedge debt with equity, and how selected investment management strategies perform when the model is used to drive decision making.
Quantitative Analytics in Debt Valuation and Management ~ Quantitative Analytics in Debt Valuation and Management reveals a progressive framework incorporating debt valuation based on the interrelationships among the equity, bond, and options markets. Using this cutting-edge method in conjunction with traditional debt and equity analysis, you will reduce portfolio risk, find assets with the highest .
Quantitative Analytics in Debt Valuation and Management ~ Quantitative Analytics in Debt Valuation and Management MARK W. GUTHNER, CE Me Graw Hill New York Chicago San Francisco Lisbon London Madrid Mexico City Milan New Delhi San Juan Seoul Singapore Sydney Toronto. Contents Introduction ix Chapter 1 Traditional Techniques in Credit Analysis 1 Chapter 2 Loan Valuation Framework 45 Chapter 3 Model Application and Capital Framework 69 Chapter 4 .
Quantitative Analytics in Debt Valuation & Management 1st ~ Quantitative Analytics in Debt Valuation and Management reveals a progressive framework incorporating debt valuation based on the interrelationships among the equity, bond, and options markets. Using this cutting-edge method in conjunction with traditional debt and equity analysis, you will reduce portfolio risk, find assets with the highest returns, and generate dramatically greater profits .
Quantitative Analytics in Debt Valuation & Management ~ With Quantitative Analytics in Debt Valuation and Management, you can join the elite club of quantitative investors who know how to use that information to beat the market and their competitors. This powerful guide shows you how to sharpen your analytical process by considering valuable information hidden in the prices of related assets.
Mark Guthner - : Günstige Preise für Elektronik ~ Quantitative Analytics in Debt Valuation & Management (English Edition) 21.05.2012. von Mark Guthner ( 2 ) 58,89 € A breakthrough methodology for profiting in the high-yield and distressed debt market. Global advances in technology give investors and asset managers more information at their fingertips than ever before. With Quantitative Analytics in Debt Valuation and Management, you can .
Quantitative Analytics in Debt Valuation & Management by ~ With Quantitative Analytics in Debt Valuation and Management, you can join the elite club of quantitative investors who know how to use that information to beat the market and their competitors. This powerful guide shows you how to sharpen your analytical process by considering valuable information hidden in the prices of related assets.
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Quantitative analysis (finance) - Wikipedia ~ Quantitative analysis is the use of mathematical and statistical methods (mathematical finance) in finance.Those working in the field are quantitative analysts (or, in financial jargon, a quant).Quants tend to specialize in specific areas which may include derivative structuring or pricing, risk management, algorithmic trading and investment management.
Handbook of Quantitative Finance and Risk Management ~ Volume 1 presents an overview of quantitative finance and risk management research, covering the essential theories, policies, and empirical methodologies used in the field. Chapters provide in-depth discussion of portfolio theory and investment analysis. Volume 2 covers options and option pricing theory and risk management. Volume 3 presents a .
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