Data Analytics for Corporate Debt Markets
Data Analytics for Corporate Debt Markets introduces the most valuable data analytics tools, methods, and applications for today's corporate debt market. It shows how data analytics can help you target credit work, compare markets, choose investments, assess portfolios, and optimize your positioning in the markets. This book is perfect for all corporate debt portfolio managers, traders, analysts, marketers, investment bankers, and others who work with structured financial products.
Use indexes to compare markets and attribute portfolio performance
Understand the strengths and limits of corporate debt indexes and how not to use them
Master a top-down macro approach to corporate debt data analytics
Examine performance and relative value at market level and then drill down to key subsectors
Identify potential investments that fit your macro themes
Successfully apply data analytics in credit selection and learn some common pitfalls to avoid
Effectively analyze technical supply and demand trends
Use data analytics to optimize your timing and weighting decisions