Passive Fixed Income Strategies

In this section

• Buy and Hold Strategy
  Review the buy-and-hold approach and how it fits long-term fixed income investing.
• Indexing and Replication
  Understand how bond indexing and replication approaches aim to track benchmark performance.
• Immunization Techniques
  Study immunization methods used to manage interest rate risk in fixed income portfolios.
  • Single-Period Immunization
    Review single-period immunization as a way to align asset duration with a target liability date.
  • Multiple-Period Immunization
    Understand multiple-period immunization for managing a stream of liabilities across time.