Fixed Income, Credit and Distressed

Copal Partners offers a range of research and analytics which specialize in the evaluation of investment opportunities in fixed income securities from investment grade to distressed debt.

We also provide full-scale risk assessment and valuation facilities using a broad range of models and monitoring methods.

Valuation and modeling

• Cash flow modeling

• Covenant monitoring

• Credit and market risk modeling

• Debt covenant analysis

• Debt structure and leverage analysis

• Distressed securities analysis

• Leverage monitoring

• Risk assessment and quantification

• Securitized asset valuation

• Stress testing and analysis

• Value at risk models

Qualitative and descriptive

• Company and market trend analysis

• Fund filtering and screening

• Management reviews and monitoring

• Risk metric creation and monitoring

• Secondary research on macroeconomic variables

Contact us: hedge.fund@copalpartners.com