Philosopy Of Fixed-Income Investing Flashcards
1
Q
Interest Rate Anticipation
A
Moving between long term gov. bonds and very short term T-Bills based on interest rate forecast over a certain time horizon
2
Q
Security Selection
A
Involves fundamental and credit analysis and quantitative valuation of individual securities
3
Q
Sector Trading
A
Vary the weights of different types of bonds held within a portfolio
