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Documents Interest rate risk-types_of_bonds

1. IMPACT ON FIXED INCOME SECURITIES INTEREST RATE RISK 2. Bonds, bond prices and interest rates Bond prices and yields Bond market equilibrium Bond risks 3. Bonds: 3 types…

Economy & Finance Brunnermeir 2014a sanfranciscofed_mopo_new_normal

Brunnermeier & Sannikov 2014 Monetary Policy: A New Normal? & The I Theory of Money Markus K. Brunnermeier Princeton University San Francisco Federal Reserve San…

Economy & Finance Brunnermeir 2014a sanfranciscofed_mopo_new_normal

Brunnermeier & Sannikov 2014 Monetary Policy: A New Normal? & The I Theory of Money Markus K. Brunnermeier Princeton University San Francisco Federal Reserve San…

Documents Bond Portfolio Management Bond taxonomy Bond valuation Yields and Term-structures Bond risk and...

Slide 1 Bond Portfolio Management Bond taxonomy Bond valuation Yields and Term-structures Bond risk and Duration Bond Portfolio Strategies –Passive strategies –Active…

Documents Chapter 7. Risk and Term Structure of Interest Rates Risk Structure Term Structure Risk Structure...

Slide 1 Chapter 7. Risk and Term Structure of Interest Rates Risk Structure Term Structure Risk Structure Term Structure Slide 2 Not all interest rates are created equal!…

Documents Chapter 6. Risk and Term Structure of Interest Rates Risk Structure Term Structure Risk Structure...

Slide 1 Chapter 6. Risk and Term Structure of Interest Rates Risk Structure Term Structure Risk Structure Term Structure Slide 2 Not all interest rates are created equal!…