15.2 Fixed Income Portfolio Management Examples

In this section

• Immunization in Practice: Mastering Bonds and Fixed Income Securities
  Explore the practical application of immunization strategies in fixed income portfolio management with a detailed case study of a pension fund. Learn how to match asset duration with liability duration to protect against interest rate fluctuations.
• Yield Curve Strategies and Outcomes
  Explore yield curve strategies such as the barbell strategy, their rationale, performance analysis, and lessons learned in fixed income portfolio management.