Bonds Ian Sykes James Bonds Bonds are risky too! Bonds are - - PowerPoint PPT Presentation

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Jun 21, 2023 6 likes •85 views

Bonds Ian Sykes James Bonds Bonds are risky too! Bonds are risky too! Still the best match Best match Diversification Diversifier New opportunities Extra returns No more James Bond puns

SLIDE 1

Bonds…

Ian Sykes

SLIDE 2

www.iapf.ie

James Bonds…

Bonds are risky too!
Still the best match
Diversification
New opportunities
No more James Bond

puns…

Bonds are risky too!
Best match
Diversifier
Extra returns
No more James Bond

jokes

SLIDE 3

www.iapf.ie

Portfolio theory

Find a safe asset…
…and a risky portfolio
Combine to taste

SLIDE 4

www.iapf.ie

Safety

is relative…

credit
currency
term
inflation
amount
liquidity

SLIDE 5

www.iapf.ie

Risk management

Two principles:

avoid bad risks
diversify good risks

SLIDE 6

www.iapf.ie

A word about DC

Safety first default
Informed risk taking
Nudges

SLIDE 7

www.iapf.ie

So I lied…

Some good news:

extra return
new products
MFS binned