Coursera Flash Sale
40% Off Coursera Plus for 3 Months!
Grab it
Master credit strategies in fixed-income active management through this comprehensive video lesson designed for 2026 Level III CFA® candidates. Explore advanced techniques for managing credit risk, analyzing credit spreads, and implementing active credit strategies in portfolio management. Learn to evaluate credit quality, assess default probabilities, and construct credit portfolios that optimize risk-adjusted returns. Discover how to navigate credit cycles, implement duration and spread management strategies, and utilize credit derivatives for hedging and speculation. Examine sector rotation strategies, credit curve positioning, and the integration of fundamental and technical analysis in credit selection. Understand the role of credit research, rating agency analysis, and the impact of macroeconomic factors on credit markets. Gain insights into managing credit portfolios across different market environments and learn to apply sophisticated risk management techniques specific to credit investing.
