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22 introduction to fixed-income portfolio management (roles…
22 introduction to fixed-income portfolio management
roles
diversification benefits
benefits of regular cash flows
inflation hedging potential
mandates
liability-based mendates
cash flow matching
duration matching
contingent immunization
horizon matching
total return mandates
pure indexing
enhanced indexing
active management
bond market liquidity
liquidity among sub-sectors
the effects on portfolio management
pricing
portfolio construction
alternatives to direct investment
model for returns
decomposing expected returns
estimation of the inputs
limitations
leverage
using leverage
methods for leveraging
risk
taxation
principles
vehicles and taxes