Explore the complexities of corporate defaults and recovery rates, with detailed case studies of Lehman Brothers and Enron. Learn about the factors leading to defaults, the impact on bondholders, and the importance of credit analysis and diversification.
Explore how Big Data and advanced analytics are revolutionizing investment research and decision-making in the bond markets, including applications in credit analysis, market sentiment assessment, and risk management.
Master the evaluation of revenue bonds for the Series 7 Exam with insights into revenue-generating potential, bond covenants, feasibility studies, and real-world case studies.
Explore the intricacies of sector rotation and credit analysis in fixed income investing. Learn how to strategically shift investments across sectors and leverage credit analysis for optimal bond market performance.