Fixed Income Portfolio Management

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Fixed Income Portfolio Management

An overview of a wide variety of different portfolio management techniques for active, passive, and liability matching investment strategies. The various objectives of fixed income portfolios and the techniques which can be used to achieve an investor's objectives.

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02:53
Fixed Income Portfolio Management Techniques
- #1 of 32
02:34
Bond Fixed Income Portfolio Risks
- #2 of 32
03:18
Interest Rate Risk
- #3 of 32
06:10
Interest Rate Risk Workout
- #4 of 32
05:21
Duration
- #5 of 32
03:59
Duration Workout
- #6 of 32
03:20
Modified Duration
- #7 of 32
02:32
Modified Duration Workout
- #8 of 32
01:27
Convexity
- #9 of 32
05:15
Convexity Adjustment Calculation
- #10 of 32
07:46
Convexity Workout
- #11 of 32
04:03
DV01
- #12 of 32
01:34
DV01 Workout
- #13 of 32
02:14
Approaches to Liability Matching
- #14 of 32
04:27
Cash Flow Matching
- #15 of 32
06:48
Classic Immunization
- #16 of 32
08:19
Classic Immunization Workout
- #17 of 32
02:52
Problems with Immunization
- #18 of 32
03:51
Extensions to Immunization
- #19 of 32
03:52
Active Bond Portfolio Management
- #20 of 32
02:14
Yield Curve
- #21 of 32
02:35
Components of Return
- #22 of 32
06:14
Components of Return Workout
- #23 of 32
03:00
Rolling Down the Yield Curve
- #24 of 32
01:33
Yield Curve Shift
- #25 of 32
02:55
Duration Management
- #26 of 32
03:37
Yield Curve Twists
- #27 of 32
02:32
Bullets and Barbells
- #28 of 32
13:39
Bullets and Barbells Workout
- #29 of 32
03:09
Using Derivatives to Manage Interest Rate Risk
- #30 of 32
02:55
Using Derivatives to Manage Interest Rate Risk Workout
- #31 of 32
Fixed Income Portfolio Management Tryout
- #32 of 32

Prev: Equity Investment Vehicles Next: Money Market Funds

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Introduction to Finance Accounting Financial Modeling Valuation M&A and Divestitures Private Equity

Venture Capital Project Finance Credit Analysis Transaction Banking Restructuring Capital Markets

Asset Management Risk Management Economics Data Science and System

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