Browse Securities Analysis

17.2 Fixed Income Attribution Analysis

In this section

  • Fixed Income Attribution Analysis: Analyzing Sources of Return
    Explore the intricacies of fixed income attribution analysis, a crucial tool for understanding portfolio performance. Learn about the components of returns, including interest rate, credit, currency, and security selection effects, and their impact on investment strategies.
  • Benchmark Comparison in Fixed Income Securities
    Explore the intricacies of benchmark comparison in fixed income securities, focusing on the selection of appropriate benchmarks, performance metrics, and the limitations of benchmarks.
Fuad Efendi
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Sunday, November 24, 2024

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17.1 Hypothetical Bond Portfolios and Strategies
17.3 Liquidity Risk Management