What are the risks associated with a bond immunization strategy?
Answer to relevant Questions“I can immunize a portfolio simply by investingin zero-coupon Treasury bonds.” Comment on this statement. If the funding gap of a defined benefit pensionplan increases, what happens to the funding ratio? What alternative LDI solution can be used tomanage a defined benefit pension plan instead ofmanaging just interest-rate risk? What is the difference between performance measurement and performance evaluation? If the average quarterly return for a portfolio is 1.23%, what is the annualized return?
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