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Fixed Income > Bond Trading 1999 - Bond Portfolio Management

Fixed Income > Bond Trading 1999 - Bond Portfolio Management

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Published by: api-27174321 on Oct 18, 2008
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03/18/2014

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Bond Trading &
Portfolio Management
Jonathan Kinlay
Jonathan Kinlay
Bond Portfolio Management
Copyright \u00a9 1999-2006 Investment Analytics Bond Portfolio Management
Slide: 2

\ue001Role of debt in capital markets
\ue001Risk-Return Characteristics of Bonds
\ue001Key Bond Portfolio Management Tools
\ue001Passive Bond Management
\ue001The I mpact of Taxes
\ue001Bond Efficiency
\ue001Tax Arbitrage
\ue001Bond Portfolio Dedication & I mprovement
\ue001Building an After-Tax Yield Curve

World Capital Markets
Copyright \u00a9 1999-2006 Investment Analytics Bond Portfolio Management
Slide: 3
Source: GP Brinson "Global Capital Market Risk Premia"
US$ Bonds
20%
Non-US$ Bonds
24%
Cash
6%
Property
7%
US Equities
14%
Non-US Equities
29%
Venture Capital
0%

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