Bond Duration and Convexity Simplified – Part 1 of...While analyzing bonds, it is important to apply the concepts of duration and convexity. Duration has...
Classification of Bond Indexing Strategies
There are various kinds of bonds strategies which a person could adopt to get returns out of the bonds he would like to hold in the portfolio. These include:
- Pure Bond Indexing Strategy
- Enhanced Indexing by Matching Primary Risk Factors
- Enhanced Indexing by Small Risk Factors Mismatching
- Active management by Large Risk Factor Mismatches
- Full-blown Risk Factors
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