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Search results with tag "Framework for understanding bond portfolio performance"
A Framework for Understanding Bond Portfolio Performance
www.advisorperspectives.comA bond portfolio with a duration of 5 years, when the market benchmark (usually the Barclays Aggregate index, or AGG) has arationdu of 5.6 years, is very much like an equity portfolio with a beta of 0.9: it is nine‐tenths as risky as the market.