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"The Credit Spread Puzzle: Implications for Portfolio Builders" Joseph M. Graham, CFA    Investment Strategist, Lord Abbett

Event Description


Please join the CFASSA for lunch & presentation with Joseph Graham, CFA at La Fonda on Main on January 22, 2020 from 11:30am - 1:00pm. He will be discussing "The Credit Spread Puzzle:  Implications for Portfolio Builders"

What's in a credit spread? Joe will provide a brief history of the "credit spread puzzle" and why ex-post portfolio returns often do not capture it. This has numerous implications for the short duration credit asset class's risk, return, and application within a broader portfolio. He will also explore the anomaly of high risk-adjusted returns in short credit, the possible behavioral roots underlying it and why he think it's relevant today.   


Joseph Graham.jpg

Event Type

Career

Education Topic

Economics; Fixed Income; Portfolio Management

Start Time

1/22/2020 11:30 AM

End Time

1/22/2020 1:00 PM

City

San Antonio

State/Province

TX

Event Country

United States

Event Region

Americas

Location Info

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​La Fonda on Main
2415 N Main Ave
San Antonio, TX 78212

Speaker

Joseph M. Graham, CFA

CE Credits

1

SER Credit

1

Currency

USD

Member Price

0

Non-Member Price

25

Candidate Price

25

Registration

All Day Event

 

Recurrence

 

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Presentation

 

Attachments

Content Type: MyCFA Calendar
Created at 1/10/2020 6:48 AM by rfernandez@stmmltd.com[CASMSTS:username]
Last modified at 1/21/2020 7:10 AM by rfernandez@stmmltd.com[CASMSTS:username]