Fixed Income
A negatively yielding bond violates a very basic, fundamental principle: the time value of money.
Rob Arnott, Joyce Chang, and Louis-Vincent Gave offer their perspectives on the policy landscape and its implications for investment strategy.
Financial Analysts Journal managing editor Heidi Raubenheimer, PhD, CFA, provides a synopsis of the latest issue.
What role might catastrophe bonds, or cat bonds, play in a diversified portfolio?
How should investors shift their fixed-income portfolios amid the US economic recovery?
Tax-smart portfolio valuation signals opportunities to improve after-tax performance by recognizing losses.
Viewing your muni portfolio through a tax-smart lens will open your eyes to its true after-tax value.
Even as equity markets set all-time highs and bond yields near generational lows, it is still possible to build resilient portfolios with reasonable return expectations.
Amid increasing inflation fears, how can investors measure and protect against the inflation risk in their portfolios?
Should a loan that one neither intends nor is required to repay be considered debt or equity?