Question
As a fixed income portfolio manager, you are analyzing the future of a bond market in Malaysia . Since you are hoping to earn higher
As a fixed income portfolio manager, you are analyzing the future of a bond market in Malaysia . Since you are hoping to earn higher yield on your investment, you plan to take extra risks while at the same time ensuring that you dont lose entirely on your investment. Due to this, you have to: 1.Identify Malaysia with vulnerable debt market-government bonds, corporate bonds, etc. as a result of Covid-19. 2.Research as to why, how, what happen to this country bond market: Is the condition due to recent pandemic, political infighting, etc? Use top down approach here. 3.Interpret the yield curve of this chosen country. 4. Choose a global bond benchmark to make relative performance comparison with your bond portfolio. What strategies do you use: Indexing versus active strategies? 5.Construct a portfolio using bonds from this country. Download your data from Datastream. Each group must turn in a presentation slides, group report and excel spreadsheet (all are soft copy, roughly 3,500 words in length for group report, supplementary materials are included in the appendix) on the analysis.
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