How to Construct a Reliable Investment Framework
Webinar Date: March 19, 2020
Managing a fixed-income portfolio is more than just picking a bond. Professional portfolio managers must rely on a thorough investment process that lays the foundation for generating superior risk-adjusted returns over a long-time horizon. This webinar will discuss the key components of a thoughtful investment process and decision-making framework.
Learning Objectives:
- Understand an institutional portfolio management framework
- Define investment philosophy and strategy
- Identify components of a thorough investment process
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