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Quantitative Credit Portfolio Management: Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk

Quantitative Credit Portfolio Management: Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk

418 Pages · 2011 · 10.18 MB · English

by Arik Ben Dor & Lev Dynkin & Jay Hyman & Bruce D. Phelps

“ The only limits you see are the ones you impose on yourself. ” ― Dr. Wayne Dyer

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