What goes into portfolio construction? Elements include objectives and constraints, determining asset allocation, evaluating and selecting investment options and monitoring and managing them going forward. Consider these articles to help broaden your understanding of portfolio construction.
Fort Washington Investment Advisors, Sub-Advisor to the Touchstone Ultra Short Duration Fixed Income Fund
In structuring the Touchstone Ultra Short Duration Fixed Income Fund, macroeconomic perspective helps determine duration, yield curve positioning and credit quality bias. And in seeking returns above the fund’s benchmarks, its sub-advisor relies on both strategic sector focus and bottom-up security selection.
Income Investing, Portfolio Construction
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