The Manager’s Investment Philosophy
Assessing potential managers' investment philosophy and decision-making process serves as a risk mitigation... Read More
Los 22 a: Describe risk considerations for spread-based fixed-income portfolios
Los 22 c: Discuss bottom-up approaches to credit strategies
Los 22 d: Discuss top-down approaches to credit strategies
Los 22 f: Describe how to assess and manage tail risk in credit portfolios