Bond Duration and Interest-Rate Risk: A Practical Guide for Portfolio Construction
Understand the relationship between yields and prices, duration, maturity, convexity, credit risk, ladders, and the role of bonds in a portfolio.
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Rate exposure, yield curves, financing, and valuation effects.
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Understand the relationship between yields and prices, duration, maturity, convexity, credit risk, ladders, and the role of bonds in a portfolio.
Read article