KIC000097 - D The unexpected market disturbance may change...

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·:·IG-Corp-Financials (Positive) ~ Wider spread with same rating compared with industrial and utilities . •:. IG- Corp-Industrials (Slightly negative) ~ Sensitivity to the market disturbances. ~ Increasing input costs due to commodities inflation . •:. IG-Corp- Utilities (Neutral) ~ High Credit quality aswell as high volatility.
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Unformatted text preview: D The unexpected market disturbance may change our outlook for sectors. ,-III Future allocation plans. Ii Implementing topics that will be learned in class. • Credit Analysis. • Moody's KMV Credit Edge. • Portfolio Strategies . •...
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This note was uploaded on 09/06/2011 for the course FIN 428 taught by Professor Hood during the Fall '11 term at Iowa State.

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KIC000097 - D The unexpected market disturbance may change...

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