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.
A comprehensive exploration of how duration and convexity measure and manage bond price volatility, complete with practical strategies and real-world examples.
Explore immunization, laddering, barbells, bullets, active management, and interest rate anticipation strategies for stabilizing bond portfolios amid changing market environments.
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.