Discover this podcast and so much more

Podcasts are free to enjoy without a subscription. We also offer ebooks, audiobooks, and so much more for just $11.99/month.

A Game of Risks

A Game of Risks

FromBond Investment Mentor®


A Game of Risks

FromBond Investment Mentor®

ratings:
Length:
28 minutes
Released:
Sep 2, 2020
Format:
Podcast episode

Description

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 PolicyTracking the Types of Prepayment in a Mortgage Security Voluntary vs. Involuntary PrepaymentBloomberg's Collateral Performance (CLP) ScreenAn Update on Online Courses Coming Soon!Join the Waiting List for New Courses6 Investment Risks#1 - Credit risk (3 kinds)Default riskDowngrade riskCredit spread risk#2 - Interest rate risk#3 - Prepayment/option risk#4 - Extension risk#5 - Reinvestment risk#6 - Liquidity riskIf 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, CFAFacebook:  Bond Investment Mentor
Released:
Sep 2, 2020
Format:
Podcast episode

Titles in the series (44)

Are you searching for an objective source to help you understand how to manage fixed income investments for your financial institution?  Each week, join Chris Nelson, a 30-year banking and investment veteran, as he covers fixed income securities and investment portfolio management, and discusses the latest news and developments in the financial markets.