Portfolio Management in Practice, Volume 1: Investment Management delivers a comprehensive overview of investment management for students and industry professio

State-of-the-art techniques and tools needed to facilitate effective credit portfolio management and robust quantitative credit analysis Filled with in-depth in

An innovative approach to post-crash credit portfolio management Credit portfolio managers traditionally rely on fundamental research for decisions on issuer se

An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of the implem

Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathemat