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A Game of Risks
Manage episode 312357742 series 3233643
Welcome to Bond Investment Mentor! This is a podcast dedicated to helping community financial institutions master the art of fixed income investments.
In this episode:
- A Shift in How the Fed Approaches Monetary Policy
- Tracking the Types of Prepayment in a Mortgage Security
- Voluntary vs. Involuntary Prepayment
- Bloomberg's Collateral Performance (CLP) Screen
- An Update on Online Courses Coming Soon!
- 6 Investment Risks
- #1 - Credit risk (3 kinds)
- Default risk
- Downgrade risk
- Credit spread risk
- #2 - Interest rate risk
- #3 - Prepayment/option risk
- #4 - Extension risk
- #5 - Reinvestment risk
- #6 - Liquidity risk
- #1 - Credit risk (3 kinds)
If you have questions about anything covered in this episode, please email me at Chris @ BondInvestmentMentor.com.
Do you know someone who could benefit from this information? Please share this episode and podcast with them!
You will find more articles, tips and resources about fixed income investing and portfolio management at BondInvestmentMentor.com. Check it out!
Let’s Connect via Social Media!
LinkedIn: Christopher Nelson, CFA
Facebook: Bond Investment Mentor
44 episodes
Manage episode 312357742 series 3233643
Welcome to Bond Investment Mentor! This is a podcast dedicated to helping community financial institutions master the art of fixed income investments.
In this episode:
- A Shift in How the Fed Approaches Monetary Policy
- Tracking the Types of Prepayment in a Mortgage Security
- Voluntary vs. Involuntary Prepayment
- Bloomberg's Collateral Performance (CLP) Screen
- An Update on Online Courses Coming Soon!
- 6 Investment Risks
- #1 - Credit risk (3 kinds)
- Default risk
- Downgrade risk
- Credit spread risk
- #2 - Interest rate risk
- #3 - Prepayment/option risk
- #4 - Extension risk
- #5 - Reinvestment risk
- #6 - Liquidity risk
- #1 - Credit risk (3 kinds)
If you have questions about anything covered in this episode, please email me at Chris @ BondInvestmentMentor.com.
Do you know someone who could benefit from this information? Please share this episode and podcast with them!
You will find more articles, tips and resources about fixed income investing and portfolio management at BondInvestmentMentor.com. Check it out!
Let’s Connect via Social Media!
LinkedIn: Christopher Nelson, CFA
Facebook: Bond Investment Mentor
44 episodes
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