Proper assessment of portfolio performance is a critical component of our investment and risk management frameworks. This webinar will differentiate common measures of performance in the depository space, including a discussion of why yield can be a poor measure of both risk and return.
Risks are the building blocks for portfolio-level returns, so a better understanding of the various risk factors affecting fixed-income valuations helps us as portfolio managers produce greater risk-adjusted portfolio returns.
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.
We are proud to announce these informational webinars that offer our clients valuable education and actionable insight. Topics covered include:Asset-liability management (ALM), ALM modeling and assumptions, What-if analysis, Industry and market trends, Peer comparison and profitability analysis, Other special topics