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

The CLO Investor Podcast

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Balancing Optimism and Conservatism in Financial Modeling

This chapter examines the complexities of modeling loss rates, emphasizing the balance between optimism and conservatism in financial evaluations. The discussion highlights the challenges of making accurate projections during economic downturns and the significance of adaptable strategies in such circumstances.

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