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Month: June 2018

A New Value-Based Investing Strategy

June 19, 2018

Abstract: This paper proposes a new fundamental analysis based strategy to select a remunerative stock portfolio. https://ift.tt/2lm4emS

A New Value-Based Investing Strategy

A Quantitative Assessment Of Errors From The Use Of Credit Ratings In Credit Portfolio Management, Part 1

June 19, 2018

Many financial institutions use historical default rates from only 7 ratings grades to assess forward-looking credit portfolio risk. Not surprisingly, this simplistic approach to credit assessment is grossly inaccurate. https://ift.tt/2JOZEvT

A Quantitative Assessment Of Errors From The Use Of Credit Ratings In Credit Portfolio Management, Part 1

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