The evolution in securitized credit markets post the financial crisis highlights the diverse array of opportunities spanning the securitized and structured finance universe. At the same time, the fragmented nature of the securitized credit universe has challenged index providers, as Securitized Credit encompasses a diverse range of subsectors traversing investment grade, to below investment grade and non-rated securities, as well an array of fixed and floating rate coupons. The confluence of these events has “broken the mold” for index creation, and hampered efforts to model and conduct asset allocation studies. With investors and asset allocators searching for ways to model and identify appropriate strategic allocations to this important part of the fixed income market, this recording endeavors to address this challenge and highlight that investors have strategically under-allocated to this opportunity.

Speaker:

Chris Wilson, CFA^®
Senior Client Portfolio Manager, Voya

Premier Continuing Education (CE):

- 1 hour of CE credit for CIMA^®, CPWA^®, and RMA^® certifications

- Credit is automatically uploaded to your certification record(s) but can take up to 24 hours to be reflected