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What is Bond Portfolio Management & Interest Rate Risk about?

The document discusses the management of bond portfolios, focusing on interest rate risk and its effects on bond pricing. It explains how bond prices are inversely related to yields, the impact of maturity and coupon rates on interest rate sensitivity, and introduces the concept of duration as a measure of interest rate risk. Additionally, it covers strategies for passive and active bond management, including indexing and immunization, to mitigate risks associated with interest rate fluctuations.

Author

n2ttpw8bcg

Language

EN