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AIM 10.2 Thematic ETPs - Bonds
Thematic ETFs provide exposures to narrowly-based bond portfolios whose bonds are clustered with a specific purpose in mind (e.g., industry (e.g., financials), social concern (e.g., ESG)). In doing so, individuals assume assume incremental risk exposure (i.e., residual risk) in the hope of higher return.
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​Readings
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Lecture notes​
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