Posts by: Joao Dias

Fixed Income in an Evolving Europe: Can You Measure the Permanent Impact of the Eurozone Crisis?

João Sousa Dias, Solutions Specialist, Eagle Investment Systems

Financial and political events since the onset of the financial crisis in 2008 have redefined sovereign risk in the eurozone. The disruption and its lasting impact has left fixed income investors searching for answers when it comes to measuring their “true” European exposure and determining the appropriate government yield curves to benchmark against. Many existing portfolio analysis and performance attribution platforms struggle to accommodate the new paradigm, which requires a new approach to fixed income performance reporting.

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