Private Special Situations (2025 Level III CFA® – Private Markets – Learning Module 5)
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Private Markets Pathway
Learning Module 5 – Private Special Situations
LOS : Discuss the characteristics and risks of special investment situations.
LOS : Discuss the features of distressed debt, financing alternatives for issuers in financial distress, and investment strategies in distressed situations.
LOS : Discuss the features of complex investment situations involving financial dislocation or stress.
LOS : Discuss the due diligence and valuation processes used to evaluate special investment situations.
LOS : Discuss the risk and return among special situations and compared to other forms of private debt as part of a strategic asset allocation.
