Anatomy of Distressed Debt Markets

Table of Contents Introduction Size of the Distressed and Defaulted Debt Market Distressed Securities Investors Investment Strategies Active Control Investors Active Non-Control Investors Passive Investors Valuation of Distressed Securities Literature Review Measuring and Investing in Defaulted and Distressed Debt Securities Market-to-Face Value Ratios Post-Default Experience Volatility of Defaulted Bond Returns Performance by Seniority Defaulted Loan […]

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Alternative Investments: A Primer for Investment Professionals

Table of Contents Introduction to Alternative Investing The Ecology of Alternative Investments Introduction to Hedge Funds Hedge Fund Strategies Accessing Multiple Hedge Fund Strategies Introduction to Real Assets Real Assets: Commodities Private Real Estate and Illiquidity Private Equity Financial Derivatives Structured Products: Collateralized Debt Obligations Tail Risk Investment Process, Operations, and Due Diligence Measurement and […]

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Foundations of High Yield Analysis

Table of Contents Understanding Default Rates, Recoveries, Spreads, and Returns The Art of High-Yield Credit Analysis Forecasting the High-Yield Default Rate Corporate Bankruptcy: Primer on Process and Prospects An Introduction to High-Yield Bond Covenants Dynamics of the High-Yield Bond Market Foundations of High-Yield Analysis, CFA Institute Research Foundation Also Read: Understanding High Yield Bonds: A […]

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