What should be the focus of an analyst with respect to the regulation of an industry?
Answer to relevant QuestionsIn analyzing the labor situation in an industry in which a corporate issue operates, what should the credit analyst examine? Answer the below questions. (a) How is an event defined in the Poisson process? (b) What is meant by the intensity parameter in the Poisson process? A corporate bond portfolio manager was overhead asking:“Why do I need a credit risk model. I can get information about the probability of default from credit ratings?” How would you respond to this portfolio manager? Why might the investment objective of a portfolio manager of a life insurance company be different from that of a mutual fund manager? The excerpt that follows is taken from an article titled “Smith Plans to Shorten,” which appeared in the January 27, 1992, issue of BondWeek, p. 6: “When the economy begins to rebound and interest rates start to move ...
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