Held
25 to 50%Fixed income
Ballast and hurdle
Auction curveReal yieldDemandDuration
Chapter 02 · terrain focus
KCP transformationFixed income, through The Ghost’s lens.
The evidence, mandate role and status of fixed income inside The Ghost’s hypothetical learning system.
What changes a decision
Auction curve
Observed evidence can update the risk map; it does not require an allocation change.
Real yield
Observed evidence can update the risk map; it does not require an allocation change.
Demand
Observed evidence can update the risk map; it does not require an allocation change.
Duration
Observed evidence can update the risk map; it does not require an allocation change.