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Credit and Private Debt Landscape

CFA Society Switzerland
Online
E-Learning
  • Englisch
Overview Review of recent performance data across a wide range of credit and private debt asset classes such as corporate and EM bonds, loans, CLOs, direct lending and a few alternative niche strategies.Putting the performance data into perspective, and comparing it with other events, as well as why the Coronavirus Crisis is different from other crises from a macro perspective. Learning Outcomes - Gain an overview of heterogeneous credit landscape. - Evaluate the relative attractiveness for each asset class based on risk- return metrics, measures, and models. - Assess the opportunities and risks across the wide range of credit and private debt asset classes.
  • Finanzwirtschaft
  • Risk- und Portfolio Management
  • Wealth Management
1.00
100.00
CFA Society Switzerland
041 74 100 74
info@cfasocietyswitzerland.org
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