Library

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6 results for “credit”

Sector & Industry Research

Analyse a bank with the metrics that actually matter: CET1, credit losses, net interest income and ROE versus P/B.

EP-055Advanced~20 min5 sections

Fixed Income & Credit

Review a company's ability to service debt, refinance maturities and withstand tighter credit conditions.

EP-061Advanced~25 min5 sections

Fixed Income & Credit

Understand bond yields, duration, credit risk and why a bond fund is not the same as holding a bond to maturity.

EP-060Intermediate~20 min5 sections

Macro & Economics

Classify the current growth/inflation regime and what it has historically meant for sectors and styles.

EP-036Advanced~20 min5 sections

Risk Management

Examine how holdings move together, including during drawdowns when correlations rise.

EP-030Intermediate~15 min5 sections

Sector & Industry Research

Analyse insurers using underwriting results, reserves, solvency and investment risk rather than industrial-company shortcuts.

EP-068Advanced~25 min5 sections