Use State-of-the-Art Data Analytics to Optimize the Evaluation and Selection of Corporate Debt Investments
Robert S. Kricheff (Bob) is a senior vice president and portfolio manager at Shenkman Capital Management. Before joining Shenkman Capital, he worked for more than 25 years at Credit Suisse in Leveraged Finance. Prior to leaving Credit Suisse, he was a managing director and head of the Americas High Yield Sector Strategy.
He has worked doing credit analysis in several industries, including media, cable, satellite, telecommunications, health care, gaming, and energy, and has worked with corporate bonds, loans, convertibles, preferred stocks, and credit default swaps as well as emerging market corporate bonds. He has also run strategy and has overseen portfolio analytics.
Bob is the author of A Pragmatist’s Guide to Leveraged Finance: Credit Analysis for Bonds and Bank Debt and two e-book shorts, The Role of Credit Default Swaps in Leveraged Finance Analysis with Joel S. Kent and How to Analyze and Use Leveraged Finance Bonds for Project Finance , all published by FT Press. He also contributed to the book High-Yield Bonds: Market Structure, Valuation, and Portfolio Strategies by Theodore M. Barnhill Jr., William F. Maxwell, and Mark R. Shenkman, published by McGraw-Hill.
Bob graduated from New York University School of Arts & Science with a BA in journalism and economics and received an MSc in financial economics from the University of London School of Oriental and African Studies.
Les informations fournies dans la section « A propos du livre » peuvent faire référence à une autre édition de ce titre.
Description du livre Prentice Hall, 2014. HRD. État : New. New Book. Shipped from UK within 10 to 14 business days. Established seller since 2000. N° de réf. du libraire PJ-9780133553659
Description du livre Prentice Hall. État : New. Brand New. N° de réf. du libraire 0133553655
Description du livre État : Brand New. Book Condition: Brand New. N° de réf. du libraire 97801335536591.0
Description du livre Pearson Education (US), United States, 2014. Hardback. État : New. 231 x 157 mm. Language: English . Brand New Book. Use state-of-the-art data analytics to optimize your evaluation and selection of corporate debt investments. Data Analytics for Corporate Debt Markets introduces the most valuable data analytics tools, methods, and applications for today s corporate debt market. Robert Kricheff shows how data analytics can improve and accelerate the process of proper investment selection, and guides market participants in focusing their credit work. Kricheff demonstrates how to use analytics to position yourself for the future; to assess how your current portfolio or trading desk is currently positioned relative to the marketplace; and to pinpoint which part of your holdings impacted past performance. He outlines how analytics can be used to compare markets, develop investment themes, and select debt issues that fit (or do not fit) those themes. He also demonstrates how investors seek to analyze short term supply and demand, and covers some special parts of the market that utilize analytics. For all corporate debt portfolio managers, traders, analysts, marketers, investment bankers, and others who work with structured financial products. N° de réf. du libraire BZV9780133553659
Description du livre Pearson FT Press, 2014. Hardcover. État : New. book. N° de réf. du libraire 0133553655
Description du livre Pearson FT Press, 2014. Hardcover. État : New. N° de réf. du libraire P110133553655
Description du livre Pearson FT Press, 2014. État : New. Brand new! Please provide a physical shipping address. N° de réf. du libraire 9780133553659
Description du livre Prentice Hall, 2014. Hardcover. État : Brand New. 1st edition. 288 pages. 9.25x6.25x1.00 inches. In Stock. N° de réf. du libraire zk0133553655