Why is it difficult to build a portfolio in pursuing a pure bond indexing strategy?
Answer to relevant QuestionsHow can a multi-factor risk model be used to monitor and control portfolio risk? What are the two ways in which the Markowitz mean-variance framework has been used by investors? How does the investment risk profile of a corporatebond and that of the common stock of the same company affect the investment philosophyin managing a corporate bond portfolio? What is the motivation for a new-issue swap trade? “I can immunize a portfolio simply by investingin zero-coupon Treasury bonds.” Comment on this statement.
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