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Traditionally, the development of investment strategies has required domain-specific knowledge as well as access to … restricted datasets. This has meant that investment opportunities are not researched by the majority of data scientists, because … crowdsourcing paradigm for investment research. Tournaments can overcome the two research barriers (domain-specific knowledge and …
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impact of multiple tests of a proposed investment strategy to clients and senior management can lead to the adoption of a … reputational, legal and regulatory risks. From the perspective of academic journals that publish evidence supporting an investment …
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finance, financial risk management, and capital budgeting decisions. The investment management coverage includes the different …"This book covers the fundamentals of financial management and investment management without getting into the highly … technical topics and mathematical rigor. It also provides a practitioner-oriented approach to financial and investment …
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The collateralized loan obligation, CLO, market withstood the recent financial crisis with minimal losses compared to other structured asset-backed securities. Furthermore, the issuance of new CLOs is now above pre-crisis levels, prompting an understanding of what drives CLO performance. A...
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rating should solely represent the underlying credit risk of a RMBS, irrespective of the competition in the market, our …
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The collateralized loan obligation, CLO, market withstood the recent financial crisis with minimal losses compared to other structured asset-backed securities. Furthermore, the issuance of new CLOs is now above pre-crisis levels, prompting an understanding of what drives CLO performance. A...
Persistent link: https://www.econbiz.de/10011862972
Service or Fitch is inferior to Moody's lead to higher funding costs and reflects what we refer to as rating risk. Our results …
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