'Portfolio duration' presentation slideshows

Chapter 4

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The basics of bond immunization

The basics of bond immunization. Objective. Explain the concept of immunization and understand how it relates to bond portfolio management. Outline. Definition Exemplification Discussion of immunization. Immunization.

653 views • 29 slides

FIXED INCOME APPROACH

FIXED INCOME APPROACH. ? enay A ? ca George Washington University. Fixed Income Securities. Treasury securities Agency securities Corporate securities Municipal securities Securitized assets. Fixed Income Securities. Treasury securities: - Treasury bills, notes, bonds - STRIPS

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Chapter 19

Chapter 19. FIXED-INCOME PORTFOLIO MANAGEMENT. Chapter 19 Questions. What are three major bond-portfolio management strategies? What are the two specific strategies for passive portfolio management? What are the five strategies available for active portfolio management?. Chapter 19 Questions.

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Chapter 20

Chapter 20. BOND PORTFOLIO MANAGEMENT. Chapter 20 Questions. What are three major bond-portfolio management strategies? What are the two specific strategies for passive portfolio management? What are the six strategies for active portfolio management?

273 views • 25 slides