IMAC Lecture: Private Debt Investments

Steven Novakovic  |  CAIA Association

About this Lecture

This lecture instructs IMAC candidates on the characteristics of private debt investments including:

  • the private debt landscape and strategies;
  • debt capital structures, strategies and returns; and,
  • managing credit risk.

About the Lecturer

Steven Novakovic is the Managing Director CAIA Curriculum for CAIA Association. He is responsible for managing the CAIA Charter curriculum, ensuring the content remains relevant and reflects current trends in the institutional asset allocator space. He joined CAIA Association in 2022 and has been a CAIA Charterholder since 2011. Prior to CAIA...

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