Explore the concepts of immunization and duration matching in fixed income portfolios, their applications, and limitations in managing interest rate risk and meeting future liabilities.
Explore the intricacies of active vs. passive management in fixed income investing, including strategies, performance, and when to employ each approach.
Explore the intricacies of sector rotation in fixed income markets, understanding economic cycles, and implementing strategies for optimal portfolio management.
Explore how to utilize credit strategies in portfolio management by adjusting credit quality distribution based on economic conditions and credit spreads.
Explore the benefits, risks, and strategies of international fixed income investing, and learn how to effectively incorporate global bonds into your portfolio.