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Topic 4 – FixedIncome Portfolio Management
Reading 10 – Overview of FixedIncome Portfolio Management
LOS : Discuss roles of fixedincome securities in portfolio and how fixed income mandates may be classified.
LOS : Describe fixedincome portfolio measures of risk and return as well as correlation characteristics.
LOS : Describe bond market liquidity, including the differences among market subsectors, and discuss the effect of liquidity on fixedincome portfolio management.
LOS : Describe and interpret a model for fixed income returns.
LOS : Discuss the use of leverage, alternative methods for leveraging, and risks that leverage creates in fixedincome portfolios.
LOS : Discuss differences in managing fixedincome portfolios for taxable and taxexempt investors.