Managing Risk in Taxable Fixed Income Portfolios Opportunities in corporate credit abound when viewed through the consistent risk-return lens of duration
Portfolio Construction Report Card - Don't Insist on Straight A's B-B-Beware of avoiding BBBs! BBB-rated credit can offer compelling opportunities in a diversified portfolio
The Case for Structured Securities Structured securities can play an important role in optimizing a portfolio's risk-reward profile.
Optimizing Risk-Return Outcomes in Core Fixed Income Key observations we learned by examining our investment process versus our objective to optimize risk-return outcomes through two decades of data.