Browse IMT
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- 1.1 The Seven Steps of the Portfolio Management Process
- 1.2 Information Required by Regulation and Law
- 1.3 How Investment Advisors Can Learn About Their Clients
- 1.4 How Investment Advisors Can Determine Investment Objectives and Constraints
- 1.5 How an Investment Advisor Can Craft an Investment Policy Statement
- 1.6 Communication Skills an Investment Advisor Needs
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- 2.1 What Is Behavioural Finance?
- 2.2 The Relevance of Behavioural Finance to the Investment Advisor
- 2.3 Risk Profile Questionnaires and Their Limitation
- 2.4 What Are Investor Biases?
- 2.5 What Are Investor Personality Types?
- 2.6 How an Investment Advisor Can Apply Bias Diagnoses When Structuring an Asset Allocation Program
- 2.7 Robo-Advisors and Behavioural Biases
- 2.8 Risk Tolerance vs. Risk Capacity (Additional Topic)
- 2.9 Incorporating Time Horizon in Risk Profiling (Additional Topic)
- 2.10 Ethical and Regulatory Considerations in Risk Profiling (Additional Topic)
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- 13.1 What Are Alternative Investments and Why Invest in Them?
- 13.2 Overview of Hedge Funds
- 13.3 Overview of Commodities
- 13.4 Overview of Real Estate
- 13.5 Overview of Infrastructure
- 13.6 Overview of Private Markets
- 13.7 Overview of Collectibles
- 13.8 Overview of Digital Assets
- 13.9 Ways to Invest in Alternative Investments
- 13.10 How Commodity Producers Manage Financial Risk
- 13.11 Ways to Invest in Real Estate
- 13.12 Ways to Invest in Private Markets
- 13.13 Ways to Invest in Digital Assets
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- 14.1 The Theoretical Basis for International Investing
- 14.2 The Size of the Global Equity Market
- 14.3 The Major International Equity Benchmarks
- 14.4 The Primary Advantages of International Investing
- 14.5 The Primary Disadvantages and Risks of International Investing
- 14.6 Foreign Investment Vehicles
- 14.7 The Skills Necessary for Effective International Investing
- 14.8 Do Asset Allocation Models Correctly Assess International Investment Opportunities?
- 14.9 Investing in Emerging and Frontier Markets
- 14.10 ESG and Responsible International Investing
- 14.11 The Impact of Free Trade Agreements and Global Institutions
- 14.12 Cultural and Ethical Considerations in International Markets
Chapter 11: Analysis of Debt Securities II – Price Volatility and Investment Strategies
In this section
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Understanding Bond Price Volatility
Explore the factors influencing bond price fluctuations, including interest rates, maturity, coupon rates, and credit quality, and discover best practices for managing and capitalizing on these market changes.
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Duration and Convexity
A comprehensive exploration of how duration and convexity measure and manage bond price volatility, complete with practical strategies and real-world examples.
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Investment Strategies for Managing Bond Price Volatility
Explore immunization, laddering, barbells, bullets, active management, and interest rate anticipation strategies for stabilizing bond portfolios amid changing market environments.
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Measuring and Monitoring Ongoing Price Volatility
Learn how to measure and monitor bond price volatility using scenario analysis, stress testing, and ongoing re-balancing to align with evolving market conditions and client objectives.
