geryle

What are the different types of Bond Portfolio Management Strategies?

Does anyone know about the Bond Portfolio Management Strategies types? Explain it briefly. I need it for my quiz.
Add a comment
0%

6 replies

desmond
"Alternative Bond Portfolio Strategies: 1. Passive portfolio strategies: Buy and hold, Indexing. Buy and hold strategy simply involves buying a bond and holding it until maturity. Bond investors would examine such factors as quality ratings, coupon levels, terms to maturity, call features and sinking funds. Indexing involves attempting to build a portfolio that will match the performance of a selected bond portfolio index 2. Semi-Active Management Strategy: It refers to bond portfolio management techniques that are used to service a prescribed set of liabilities. It can be Pure Cash Matched Dedicated Portfolios 9 conservative approach) or Dedication With Reinvestment or can be both. 3. Active management strategies: Potential sources of return from fixed income portfolio: Coupon income, Capital gain, Reinvestment income. Fundamental active strategies includes, Interest rate expectations strategy, Yield Curve strategies, Valuation analysis, Credit analysis, use of Bond swaps 4. Matched-funding techniques: Horizon matching. It is a combination of cashmatching dedication and immunization. Important decision is the length of the horizon period. Source: http://in.docsity.com/en-docs/Bond_Portfolio_Management_Strategies_-_Security_Analysis_and_Portfolio_Management_-_Solved_Quiz_"
Add a comment
dharanidhar
Ideal Account Supervision features portfolio psychoanalysis and many more. Account investigation may be the expert facet of any stock portfolio technique, along with portfolio managing will be every little thing it requires to make a collection approaching important intended for selection makers.
Add a comment