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Topic 4 - Fixed-Income Portfolio Management
Reading 11 - Liability-Driven and Index-Based Strategies - Part I: Liability Driven Investing
LOS : Describe liability-driven investing.
LOS : Evaluate strategies for managing a single liability.
LOS : Compare strategies for a single liability and for multiple liabilities, including alternative means of implementation.
LOS : Describe construction, benefits, limitations, and risk-return characteristics of a laddered bond portfolio.