Quantitative Analytics in Debt Valuation & Management by Mark Guthner
Quantitative Analytics in Debt Valuation & Management by Mark Guthner PDF, ePub eBook D0wnl0ad
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 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 book’s “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 company’s debt, equity, and asset values
- Price and analyze corporate debt in real time by going beyond traditional methods for computing capital requirements and anticipated losses
- Look with an insider’s eye at risk management challenges facing banks, hedge funds, and other institutions operating with financial leverage
- Avoid the mistakes of other investors who contribute to the systemic risk in the financial system
Additionally, you will be well prepared for the real world with the book’s 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.
From reader reviews:
Tyrell Gutierrez:
Inside other case, little individuals like to read book Quantitative Analytics in Debt Valuation & Management. You can choose the best book if you like reading a book. Providing we know about how is important the book Quantitative Analytics in Debt Valuation & Management. You can add knowledge and of course you can around the world by way of a book. Absolutely right, since from book you can learn everything! From your country till foreign or abroad you may be known. About simple point until wonderful thing it is possible to know that. In this era, you can open a book or maybe searching by internet system. It is called e-book. You need to use it when you feel weary to go to the library. Let's examine.
Melissa Sanders:
In this 21st millennium, people become competitive in every way. By being competitive at this point, people have do something to make them survives, being in the middle of the crowded place and notice by surrounding. One thing that often many people have underestimated the item for a while is reading. Yes, by reading a guide your ability to survive improve then having chance to stand than other is high. For you who want to start reading a new book, we give you this Quantitative Analytics in Debt Valuation & Management book as starter and daily reading e-book. Why, because this book is greater than just a book.
Ellis Arnold:
The event that you get from Quantitative Analytics in Debt Valuation & Management could be the more deep you digging the information that hide within the words the more you get enthusiastic about reading it. It does not mean that this book is hard to know but Quantitative Analytics in Debt Valuation & Management giving you thrill feeling of reading. The copy writer conveys their point in selected way that can be understood by simply anyone who read that because the author of this reserve is well-known enough. This specific book also makes your current vocabulary increase well. So it is easy to understand then can go to you, both in printed or e-book style are available. We highly recommend you for having this kind of Quantitative Analytics in Debt Valuation & Management instantly.
Read Quantitative Analytics in Debt Valuation & Management by Mark Guthner for online ebook
Quantitative Analytics in Debt Valuation & Management by Mark Guthner Free PDF d0wnl0ad, audio books, books to read, good books to read, cheap books, good books, online books, books online, book reviews epub, read books online, books to read online, online library, greatbooks to read, PDF best books to read, top books to read Quantitative Analytics in Debt Valuation & Management by Mark Guthner books to read online.
No comments:
Post a Comment