9.3 Bond Portfolio Management

In this section

• Constructing a Bond Portfolio
  Learn how to construct a bond portfolio by defining investment objectives, determining risk tolerance, selecting strategies, and choosing bonds based on credit quality, duration, and sector.
• Risk Management and Diversification in Bond Portfolio Management
  Explore the essential strategies for risk management and diversification in bond portfolio management, focusing on reducing unsystematic risk through diversification across maturities, sectors, and credit qualities.
• Performance Measurement and Attribution in Fixed Income Investing
  Explore comprehensive strategies for evaluating and attributing performance in fixed income portfolios, focusing on key metrics, benchmarks, and detailed attribution analysis.