CEU Electronic Theses and Dissertations, 2022
| Author | Joon, Muskan |
|---|---|
| Title | Multi asset Credit Strategies - A more dynamic credit allocation |
| Summary | Credit conditions are changing rapidly as a new investment regime unlike anything we have experienced in recent history unfolds. High inflation, rising interest rates, diverging global monetary and fiscal policies, and heightened geopolitical risks are all contributing to a more volatile and dynamic market. Lending capital to companies all over the world necessitates a thorough understanding of the company's region's business and market landscape, an assessment of corporate fundamentals and investment projections, and a keen focus on risk management, including environmental, social, and governance risks in the local regulatory and legal jurisdiction. The highly dynamic financial conditions and need of generating returns while sailing through volatility, institutional investors require strategies that navigate relative value opportunities across the larger credit investment universe. For capstone project I contributed in drafting Multi asset credit (MAC) whitepaper which outlined the above global scenario and how strategies offer an efficient approach to accessing credit opportunities across global markets over time. The whitepaper is an educational piece drafted with the motive of creating engagement with institutional clients about credit opportunities. |
| Supervisor | Schindele, Ibolya |
| Department | Economics MSc |
| Full text | https://www.etd.ceu.edu/2022/joon_muskan.pdf |
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