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What is Choosing the Right Bond Index about?

The document discusses factors to consider when selecting a bond index to use as a benchmark, including market value risk, income risk, credit risk, and liability framework risk. It notes bond indices may differ in their composition, investability, assumptions about reinvesting income, and how frequently their composition changes. Choosing an index with similar characteristics to the desired portfolio profile helps ensure an appropriate benchmark.

Author

nicco.cardu

Language

EN