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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