In our journal, we introduce you to the various parts of the asset management industry. We both introduce you to concepts and give insights with examples that back those concepts.
Strategic vs Tactical Asset Allocation: Balancing Long-Term Strategy and Short-Term Opportunities The cornerstone of any robust investment strategy lies in the effective allocation of assets.
Credit Risk Modeling: The KMV Model Introduction The KMV model is a credit risk measurement model developed by Kealhofer, McQuown, and Vasicek. This model is
Credit RIsk Modeling: The Merton Model Introduction The Merton Model is based on the relationship between capital structure and default from the perspective of the
Integrating Bonds into a Diverse Portfolio: Balancing Risk and Return Introduction to Bonds in Portfolio Diversification A well-diversified investment portfolio is key to managing risk
Understanding the Risks Associated with Bonds Introduction to Bond Investment Risks While bonds are generally considered a safer investment compared to stocks, they are not
Understanding How Bonds Work: Issuance, Pricing, and Credit Ratings The Process of Bond Issuance The journey of a bond begins with its issuance, which