I've been thinking about... the debt component of portfolios

2011 Conference - Critical Issues Forum |  25 August 2011

The debt side of portfolios used to be the easy part of portfolio construction, but not these days. Investors are demanding more income, term deposits offer very attractive returns, government debt is not the safe haven it was, and there is a vast array of debt securities offering enhanced returns for taking on credit risk.

In this Critical Issues Forum session at the 2011 PortfolioConstruction Forum Conference, Tim Farrelly outlines a systematic and practical process for ...