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.