Within the investment industry, research analysis forms the basis of both credit and equity analysis roles. Collecting data about investable companies, analysing the material, and building earnings models to conduct valuations is essential in making recommendations to portfolio managers and/or clients through evaluation reports and presentations.
Here we look at how you can optimise your analytical skills by looking at analysing bonds and risk, as well as assessing how investment performance or management performance can deliver results.
Understanding the terminology surrounded covenant terms can be tricky. Join Sabrina Fox, Chief Executive Officer, European Leveraged Finance Association as she explains how to navigate through it.
Stephen Clapham, Founder, Behind the Balance Sheet explains how to make real returns on your investments without letting inflation inflate the numbers.