Philosophy Lecture: Fixed Income Investing

UBS Asset Management  |  15 April 2020  |  5.00 CE

About this Lecture

This lecture argues that a diversified portfolio of core fixed income securities is an essential component of an optimal multi-asset portfolio. It explores why a fundamental philosophy, building on a myriad of active macro and micro decisions, is necessary to successfully deliver a consistent stream of uncorrelated returns in the complex fixed income asset class. By the end of this lecture, you will have determined whether you agree with this philosophy, and if not, where your own philosophy differs.
- Chapter 1: Introduction - the market and philosophy
- Chapter 2: F...

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Led by behavioural finance expert, Herman Brodie, the Behavioural Finance - Investment Decision-Making course will help you identify, analyse and evaluate the principal human preferences that influence decision-making in situations of uncertainty, so you can recognise and identify these preferences in others, to improve investment decision-making.

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