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

Jun 21, 2023 •6 likes •76 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

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… • No more James Bond jokes www.iapf.ie
Portfolio theory • Find a safe asset… • …and a risky portfolio • Combine to taste www.iapf.ie
Safety is relative… • credit • currency • term • inflation • amount • liquidity www.iapf.ie
Risk management Two principles: • avoid bad risks • diversify good risks www.iapf.ie
A word about DC • Safety first default • Informed risk taking • Nudges www.iapf.ie
So I lied… Some good news: • extra return • new products • MFS binned www.iapf.ie

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