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Title

Webinar: Managing Liquidity and Fixed Income Allocations Post Covid-19

Event Description

Fixed income allocations were put through a major stress test in March 2020, forcing many investors to reconsider the role of fixed income allocations in their portfolios.  We check in on the performance of fixed income sectors and how they held up as sources of stability, liquidity, and portfolio diversification.  The rate and spread landscape has now changed dramatically – we edge closer to the zero bound on interest rates with possibly meaningful implications for diversification potential of rates while credit spreads are significantly wider in line with increased default risk.  At the same time, operators are reassessing the correlation of their own liabilities to asset price movements.  We explore what this means for cash management segmentation and broader portfolio allocations going forward.

Event Type

Career; Educational; Featured

Education Topic

Fixed Income

Start Time

8/4/2020 12:00 PM

End Time

8/4/2020 1:00 PM

City

Baltimore

State/Province

 

Event Country

 

Event Region

Americas

Location Info

​​Dial in information provided upon registration

Speaker

Joseph M. Graham, CFA

CE Credits

1

SER Credit

0

Currency

US

Member Cost

0.00

Non-Member Cost

20.00

Candidate Price

20.00

Registration

https://cfabaltimore.cfasocietyevents.org/d/k7q85g/

All Day Event

 

Recurrence

 

Hosted By

​​CFA Society Baltimore and Lord Abbett

Event Link

Register Now

Event Link Leads To New Tab

Yes

Event Short Info

Webinar: Managing Liquidity and Fixed Income Allocations Post Covid-19

Attachments

Content Type: MyCFA Calendar
Created at 6/29/2020 9:32 AM by rosten@baltimorecfasociety.org
Last modified at 7/17/2020 9:57 AM by rosten@baltimorecfasociety.org