'Bond portfolio management strategies' presentation slideshows

Bond portfolio management strategies

Bond portfolio management strategies. Bond portfolio investment strategies. Passive management strategies. a. Buy and hold b. Indexing. Active management strategies. A. Interest rate anticipation B. Valuation analysis C. Credit analysis D. Yield spread analysis E. Sector/Country analysis

1.01k views • 52 slides

Bond Portfolio Management Strategies

Bond Portfolio Management Strategies. Active, Passive, and Immunization Strategies. Alternative Bond Portfolio Strategies. 1. Passive portfolio strategies 2. Active management strategies 3. Matched-funding techniques 4. Contingent procedure (structured active management).

736 views • 28 slides

Bond Portfolio Management Strategies: Basics

Bond Portfolio Management Strategies: Basics. 02/16/09. The Analysis and Valuation of Bonds. Questions to be answered: How do you determine the value of a bond based on the present value formula? What are the alternative bond yields that are important to investors?.

641 views • 23 slides

Bond Portfolio Management Strategies: Basics II

622 views • 20 slides