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Viewpoints Want to Mitigate Inflation? Take a Portfolio Approach Want to Mitigate Inflation? Take a Portfolio Approach How to construct portfolios for a variety of inflation scenarios.
Quantitative Research and Analytics Assessing Inflation: Theories, Policies and Portfolios Assessing Inflation: Theories, Policies and Portfolios
Understanding Investing Looking Beyond Low Yields to Understand Bond Performance(video) Looking Beyond Low Yields to Understand Bond Performance Yields matter, but they are not the only indicator of a bond’s performance potential. In fact, as our case study shows, bond returns can be higher than their initial low or negative yields thanks to roll down – an investment strategy that skilled active managers can use to boost return potential.