Bill has written and spoken extensively on fixed income hedging and return attribution. He has earned a Master degree in Operations Research from the University of North Carolina and is a Chartered Financial Analyst and Professional Risk Manager.
Using Performance Analysis to Inform Ex-Ante Risk
Equilibrium and Corporate Spread Reversion
Are Supply Chain Relationships the Causation for Correlation?
Forecasting the Unforeseeable: Government Policy Risk Management
The "Obvious" Fixed Income Forecast for 2017
Testing Strategies for Corporate Credit Spread
The Second Order: Linear Models in a Nonlinear Valuation Process
Relative Valuation Models: An Alternative to Measuring Corporate Spread Risk
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