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e.l.i.5 corporate finance

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Posts by tag

portfolio management

4 posts
  • Corporate Finance
  • Personal Finance

Time-weighted vs. money-weighted return

  • April 9, 2022
  • Luis A
For money managers (and for our personal investments), rate of return is the most important number that is expressed in percentage terms. But how do we calculate it? Do we…
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  • Corporate Finance

Yield vs. Return, what’s the difference?

  • February 16, 2018
  • Luis A
Many times we use the terms return and yield interchangeably, and that may be because both concepts describe investment performance. But they are not the same. The difference is this…
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  • Corporate Finance

Nuances of the Barclays Fixed Income Indices

  • February 11, 2018
  • Luis A
Most corporate investors use benchmarks to express their desired asset allocation, to guide their asset managers’ portfolio construction process and, on an ex-post basis, to measure their performance. Well known…
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  • Corporate Finance

How does selling bonds affect portfolio yield?

  • January 20, 2018
  • Luis A
I’m going to give you a rule of thumb for estimating portfolio yield after rebalancing (a.k.a., liquidating) your bond investment portfolio. If you don’t already explicitly know this rule of…
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