Beard Audio Conferences

Validating Distressed Security Portfolios: Year-End Price Validation and Risk Assessment

Location: Your office or conference room (no need to travel!)

Date : Audio CD Available

Time(s):

  -   Eastern Time
  -   Central Time
  -   Mountain Time
  -   Pacific Time
  -   GMT

Hosted By : Beard Group Law and Business Publishers

This conference will include:

Identify potential risks and opportunities in your portfolio of distressed and high yield securities while also validating year-end marks.

With the Audio CD from this conference (recorded February 2, 2006), you will receive multiple references of year-end marks to assess and validate against your own holdings.

Steve Gidumal an expert on distressed securities and a successful portfolio manager himself will discuss and provide marks for at least 1,300 bonds, preferred stock and equity securities.

In just 90 minutes, Steve will

· Analyze the spectrum of distressed and high yield securities traded in 2005, identifying where the bond market, bank debt market, equity markets and credit default swap markets offer dramatically different levels of credit risk
· Spotlight securities carrying one label (such as a "secured bond") but that are actually due to on-going or expected restructuring events securities in a different skin (for example, those soon to be converted into equity)
· Reveal the risks behind securities that feature high degrees of price leverage (from either a long or short standpoint), generating a higher than expected risk volatility profile.

Who will benefit from the Audio CD Recording:
· Fund-of-funds hedge fund managers with distressed or event-driven managers in their portfolios
· Risk managers
· Professionals responsible for confirming exposures and prices within distressed or event-driven portfolios.

Speaker(s):

Steve Gidumal
Virtus Capital LP

Steve Gidumal is the President and Managing Partner of Virtus Capital LP in New York City. He has a track record of more than 10 years of successful portfolio management. Steve has been the featured speaker at the national series of Distressed Investing conferences (produced by Renaissance American Management, Inc., and the Beard Group), where he annually receives accolades for his insights and clear explanations of the most critical developments in distressed investing. He is a graduate of the University of Pennsylvania and Harvard Business School, where he was a Baker Scholar.

Validating Distressed Security Portfolios: Year-End Price Validation and Risk Assessment


Conference Audio CD + Written Materials	US$	35.00	add to cart

Add this audio conference to your shopping cart . Or View your shopping cart .

Prefer to register by phone? Call +1 (240) 629-3300 to register with your credit card.