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malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Hugo S. L. Hens Performance Based Building Design 2. From Timber-framed Construction to Partition Walls malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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Маргарита Альбедиль Saint Petersburg: History & Architecture: 550 Best Photographs malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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Pozdeev P. P. Homogeneous Catalysis with Metal Complexes. Kinetic Aspects and Mechanisms malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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Homogeneous catalysis by soluble metal complexes has gained considerab...

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Claire Belcher M. Fire Phenomena and the Earth System. An Interdisciplinary Guide to Fire Science malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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Fire plays a key role in Earth system processes. Wildfires influence t...

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David M. Darst Portfolio Investment Opportunities in Managed Futures malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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New research and investment strategies for asset managers in managed f...

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CIOB (The Chartered Institute of Building) Code of Practice for Project Management for Construction and Development malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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In 1991 the Chartered Institute of Building initiated a multi-institut...

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David M. Darst Portfolio Investment Opportunities in Precious Metals malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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New research and investment strategies for asset managers in precious...

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Lev Dynkin Quantitative Credit Portfolio Management. Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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An innovative approach to post-crash credit portfolio management Credi...

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Mother of God: One Man's Journey to the Uncharted Depths of the Amazon Rainforest malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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Madre de Dios - "Mother of God" - is a place where the Andean Cloud Fo...

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Peter Koulizos Property vs Shares. Discover Your Knockout Investment Strategy malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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Chen Ling Design and Construction of Coordination Polymers malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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Design and Construction of Coordination Polymers Edited by Mao-Chun Ho...

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Wang Qin Nanotechnology Research Methods for Food and Bioproducts malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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Wicks Robert J. Primer on Posttraumatic Growth. An Introduction and Guide malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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Mohamed El-Reedy A. Construction Management for Industrial Projects. A Modular Guide for Project Managers malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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An innovative approach to post-crash credit portfolio management Credit portfolio managers traditionally rely on fundamental research for decisions on issuer selection and sector rotation. Quantitative researchers tend to use more mathematical techniques for pricing models and to quantify credit risk and relative value. The information found here bridges these two approaches. In an intuitive and readable style, this book illustrates how quantitative techniques can help address specific questions facing today's credit managers and risk analysts. A targeted volume in the area of credit, this reliable resource contains some of the most recent and original research in this field, which addresses among other things important questions raised by the credit crisis of 2008-2009. Divided into two comprehensive parts, Quantitative Credit Portfolio Management offers essential insights into understanding the risks of corporate bonds—spread, liquidity, and Treasury yield curve risk—as well as managing corporate bond portfolios. Presents comprehensive coverage of everything from duration time spread and liquidity cost scores to capturing the credit spread premium Written by the number one ranked quantitative research group for four consecutive years by Institutional Investor Provides practical answers to difficult question, including: What diversification guidelines should you adopt to protect portfolios from issuer-specific risk? Are you well-advised to sell securities downgraded below investment grade? Credit portfolio management continues to evolve, but with this book as your guide, you can gain a solid understanding of how to manage complex portfolios under dynamic events.