Skip to main content

Fixed Income Portfolio Construction Tools

Topic

Investment Planning

Program ID

311885

Hours

1

Format

Live / Stand-alone Workshop or Seminar

Complexity

Intermediate

Description

Tap into PIMCO’s framework for building fixed income allocations focused on what lies ahead. This discussion shares how PIMCO builds fixed income portfolios while exploring tools & resources available to advisors to bring the same approach to constructing client portfolios. Topics include PIMCO's proprietary risk-factor approach, stress testing, optimizing allocations with CMAs & manager selection considerations.

Learning Objectives

-steps for building fixed income portfolios -how to use CMAs to drive better behavior and look past returns -utilizing partnerships and client solutions