Have an idea how bond portfolio managers and traders manage their interest rate risks.

你知道债券基金经理和债券交易商是如何管理利率风险的吗？

youdao

Duration gap with the liability was the main factor affecting the bond portfolio allocation.

负债持续期缺口是影响债券组合配置的主要因素。

youdao

I'm not going to put Yale's entire portfolio in Google stock, I'm not going to go back and take Yale's entire portfolio to day-trade bond futures; in part, because it would be bad for me personally.

我不会用耶鲁的全部资产买谷歌股票，我也不会，用耶鲁的全部资产买债券期货，一方面是因为，这对我个人不利。

youdao

If I'm going to be active in terms of managing my portfolio, should I spend my time and energy trying to beat the bond market?

如果我想主动地管理我的投资组合,是否应投入时间和精力,专注于战胜债券市场呢

耶鲁公开课 - 金融市场课程节选

I'm not going to put Yale's entire portfolio in Google stock, I'm not going to go back and take Yale's entire portfolio to day-trade bond futures; in part, because it would be bad for me personally.

我不会用耶鲁的全部资产买谷歌股票,我也不会,用耶鲁的全部资产买债券期货,一方面是因为,这对我个人不利

耶鲁公开课 - 金融市场课程节选

They can simply buy a bond portfolio or CDs and live off the interest.

FORBES: Save Money And Hassle With Do-It-Yourself Annuities

Stable-value funds typically consist of a diversified bond portfolio combined with bank or insurance-company "wrap" contracts.

WSJ: Stable-Value Funds Look Shakier

This firm went bust in 1991, when the market value of its junk-bond portfolio collapsed.

ECONOMIST: The Executive Life affair