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Content provided by Bond Investment Mentor LLC, Chris Nelson, and CFA. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Bond Investment Mentor LLC, Chris Nelson, and CFA or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.
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A Game of Risks

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Manage episode 312357742 series 3233643
Content provided by Bond Investment Mentor LLC, Chris Nelson, and CFA. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Bond Investment Mentor LLC, Chris Nelson, and CFA or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.

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

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

  continue reading

44 episodes

Artwork

A Game of Risks

Bond Investment Mentor®

11 subscribers

published

iconShare
 
Manage episode 312357742 series 3233643
Content provided by Bond Investment Mentor LLC, Chris Nelson, and CFA. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Bond Investment Mentor LLC, Chris Nelson, and CFA or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.

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

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

  continue reading

44 episodes

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