Balance Sheet Sector Allocation and Valuations
July 25 @ 10:30 am - 11:30 am CDT
A well thought out top down bottom up approach to fixed income portfolio management with a healthy dose of risk management is what we’ll be addressing in today’s webinar. Robust risk and valuation analytics are at the heart of successful investment management programs as are performance feedback loops that inform managers.
- Recognize the importance of sector selection
- Learn the appropriate valuation methodologies
- Review the process of ongoing portfolio management
If you have any questions, please contact Madi Wright at 214.451-2399 or [email protected]