Relationship among Human Capital, Fina ...
$$ \text{Net wealth} = \text{Total Wealth} – \text{Liabilities.} $$ This can be thought... Read More
Los 22 a: Describe risk considerations for spread-based fixed-income portfolios
Los 22 c: Discuss bottom-up approaches to credit strategies
Los 22 d: Discuss top-down approaches to credit strategies
Los 22 f: Describe how to assess and manage tail risk in credit portfolios