Six steps to better credit returns
FINANCIAL TECHNOLOGY INTERNATIONAL YEARBOOK 2003
The difficulties of running credit portfolios have been only too apparent in recent years. It has been hard enough just to avoid the blowups, let alone make money or to meet client-specified mandates. As a result, many investment managers are re-examining their credit investment process and risk control techniques.
In managing portfolios of credit-risky assets, a fixed income asset manager can benefit from using quantitative tools in his investment process. The need for more rigorous
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