Re-focusing on fixed income in a low-yield environment

Presented by Craig Vardy, Head of Australia Fixed Income and
James Kingston, Head of Portfolio Analysis and Solutions at BlackRock

 


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About this presentation

In this current 'low for longer' yield environment, including fixed income strategies in your investment portfolio can help diversify sources of return and allow for more robust risk management. 

In this presentation, Craig Vardy, Head of Australia Fixed Income and James Kingston, Head of Portfolio Analysis and Solutions from BlackRock joins us to discuss their framework for building efficient, fixed income portfolios using both index and alpha strategies.

This presentation aims to give you an understanding of:

  1. The fundamentals when building a fixed income portfolio
  2. The role of asset allocation when building a fixed income portfolio
  3. How to assess the purpose of different fixed income strategies
  4. How to implement a framework to help you build an efficient, fixed income portfolio

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