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#22, Amir Vardi, Head of Structured Credit, UBS Asset Management

The CLO Investor Podcast

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Exploring Assumptions and Outcomes in Credit Investments

This chapter explores the intricate factors that influence credit investment decisions and how managerial choices can lead to significant losses. It critiques common financial model assumptions and examines the weak correlation between initial predictions and actual performance, advocating for a more refined approach to credit modeling.

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