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Overview

Fixed-income markets have evolved rapidly of late, and central bankers have now taken the lead role in supporting economic revival. Excessively accommodative monetary policy across the globe has on the one hand led to record-low interest rates and exponential growth in outstanding credit, while on the other hand a disruptive environment has caused losses on the risk and credit side.

 

In this webinar, Mahendra Jajoo will outline a framework to assess the macro environment and conceptualize views on interest rates. He will also talk about appropriate portfolio construction and risk management practices to avoid big mistakes.

 

Learning outcomes:

  1. A framework for conceptualizing views on interest rates
  2. Techniques for constructing a fixed-income portfolio and managing risk

 

 

This is the archived version of a live webinar that took place on 16 April 2020

 

About the Speaker(s)

Mahendra Jajoo
Mahendra Jajoo CFA

Mahendra Jajoo is CIO at Mirae AMC. He is responsible for managing fixed-income assets across all products. His extensive experience spans a number of well-known financial services firms, including Primerica Asset Managers, Tata Asset Management, ABN Amro Asset Management, and ICICI Group. Mr. Jajoo is a silver medalist chartered accountant and has earned CFA® charterholder designation.

Shreenivas Kunte
Shreenivas Kunte CFA, CIPM

Shreenivas Kunte, CFA, CIPM, is a director of professional learning and advocacy at CFA Institute. In this role, Mr. Kunte contributes to thought leadership in the investment profession. He writes on investing topics in leading publications and represents CFA Institute at conferences and forums. Mr. Kunte serves as an external research scholar at the Indian Institute of Technology Bombay. Previously, he worked as the country trading strategist for Citi in Tokyo, Japan. He holds a degree in computer engineering from the University of Mumbai.