Exploring the Dimensions of Fixed-Income Management

by Bennett W. Golub, Martin S. Fridson

An extremely low interest rate environment and a weak global economy have combined to cause fixed-income investors to rethink their approaches to credit analysis, portfolio construction, and risk management for bond portfolios. At the same time, lower expected returns for all asset classes are placing increased pressure on fixed-income managers to generate excess return. In light of such challenges, the presentations in this proceedings are intended to help managers understand the latest issues and developments in bond investing as well as identify and exploit new opportunities. Proceedings of the AIMR seminar "Fixed-Income Management 2003: The Blurring Borders of Fixed Income"

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Published March 22, 2004