10min chapter

FICC Focus cover image

Arini’s Lemssouguer on Dislocated European Credit: Credit Crunch

FICC Focus

CHAPTER

Navigating Credit Investment Strategies

This chapter explores the integration of quantitative analytics and fundamental analysis in credit investment strategies, emphasizing risk management and portfolio construction. It highlights the challenges of sourcing shorts and understanding potential risks in the evolving credit markets, while also discussing the importance of historical analysis for informed investment decisions.

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