Managing Risk in Fixed Income Markets

Guest article written for AllAboutAlpha.com – the official publication of the Chartered Alternative Investment Analyst (CAIA) Association Originally posted at: http://allaboutalpha.com/blog/2012/12/20/managing-risk-in-fixed-income-markets/ At any given time, almost US$100 trillion is outstanding on the global bond market.  This is roughly twice the size of the world’s equity markets combined, amounting to almost 150% of global GDP.  Bonds and other fixed-income instruments are the foundation of how much of the world’s economy is funded. From central banks to financial…

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