« Linux Data Recovery | Main | Discount Auto Insurance - Keep Your Hard-Earned Money »

December 2, 2006

Fixed Income Asset Management

In the past, risk management for the professionally managed portfolios was built around the analysis of the portfolio’s
current position or holdings. The reasoning behind this is the investor can’t predict what may happen in the portfolio
and can’t tell where it is going, unless he knows where it is at now. Fixed income markets were the reason management
techniques were thoroughly developed. This is important with fixed income asset management.

There are some drawbacks and limitations as the fund management is taking place in a moving environment. To some level, this can be overcome with certain analysis, but the quality of information is reliant on the quality of the forecast fed into them. Additionally, most investors will not leave the portfolio unchanged when scenarios around them change. This is another important factor in fixed income asset management.


Read the whole article Fixed Income Asset Management Asset Management

Posted by David at December 2, 2006 8:31 PM

Trackback Pings

TrackBack URL for this entry:
http://www.2-small-business.com/blog/mt-tb.cgi/113